PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

1 Technology 18.3%
2 Financials 6.96%
3 Healthcare 6.83%
4 Communication Services 6.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
1201
Permian Resources
PR
$16.5B
$155K ﹤0.01%
11,043
-1,945
CNI icon
1202
Canadian National Railway
CNI
$68B
$155K ﹤0.01%
1,565
+250
RBRK icon
1203
Rubrik
RBRK
$11B
$154K ﹤0.01%
2,020
+15
KRG icon
1204
Kite Realty
KRG
$5.37B
$154K ﹤0.01%
6,436
+1,686
NLR icon
1205
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$154K ﹤0.01%
1,240
-104
IXP icon
1206
iShares Global Comm Services ETF
IXP
$610M
$154K ﹤0.01%
1,270
MKSI icon
1207
MKS Inc
MKSI
$18.8B
$153K ﹤0.01%
960
+27
PIO icon
1208
Invesco Global Water ETF
PIO
$286M
$153K ﹤0.01%
3,470
EG icon
1209
Everest Group
EG
$14B
$153K ﹤0.01%
451
-357
FNB icon
1210
FNB Corp
FNB
$6.34B
$153K ﹤0.01%
8,948
+4,426
AEG icon
1211
Aegon
AEG
$12.2B
$153K ﹤0.01%
19,840
-201
CW icon
1212
Curtiss-Wright
CW
$26.9B
$152K ﹤0.01%
276
+4
INGM
1213
Ingram Micro Holding
INGM
$7.02B
$152K ﹤0.01%
7,132
+37
GLTR icon
1214
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.12B
$152K ﹤0.01%
740
ETO
1215
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$482M
$152K ﹤0.01%
5,005
+70
AMJB icon
1216
Alerian MLP Index ETNs due January 28 2044
AMJB
$789M
$151K ﹤0.01%
+5,060
RDVY icon
1217
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$150K ﹤0.01%
2,166
+2,156
BRC icon
1218
Brady Corp
BRC
$3.91B
$149K ﹤0.01%
1,907
+101
BOH icon
1219
Bank of Hawaii
BOH
$3.18B
$149K ﹤0.01%
2,184
SCHJ icon
1220
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$752M
$149K ﹤0.01%
5,998
AUR icon
1221
Aurora
AUR
$10.2B
$149K ﹤0.01%
38,890
-12,336
AER icon
1222
AerCap
AER
$23.8B
$149K ﹤0.01%
1,036
+38
TTEK icon
1223
Tetra Tech
TTEK
$8.28B
$149K ﹤0.01%
4,440
-542
IONS icon
1224
Ionis Pharmaceuticals
IONS
$12.4B
$149K ﹤0.01%
1,882
+5
PFG icon
1225
Principal Financial Group
PFG
$20.8B
$149K ﹤0.01%
1,686
+119
47 48
49
50 51