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
RKT icon
1226
Rocket Companies
RKT
$48.3B
$149K ﹤0.01%
7,683
+4,416
STXD icon
1227
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$148K ﹤0.01%
4,000
TXT icon
1228
Textron
TXT
$15.9B
$148K ﹤0.01%
1,700
+238
MDST
1229
Westwood Salient Enhanced Midstream Income ETF
MDST
$227M
$148K ﹤0.01%
+5,600
EDU icon
1230
New Oriental
EDU
$9.31B
$148K ﹤0.01%
2,685
+35
EQNR icon
1231
Equinor
EQNR
$89.7B
$148K ﹤0.01%
6,248
-3,625
IMCG icon
1232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.45B
$148K ﹤0.01%
1,848
SJNK icon
1233
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$148K ﹤0.01%
5,826
+16
DOC icon
1234
Healthpeak Properties
DOC
$11.9B
$147K ﹤0.01%
9,161
-2,943
LEA icon
1235
Lear
LEA
$6.53B
$147K ﹤0.01%
1,285
+342
ETV
1236
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$147K ﹤0.01%
10,240
+1,202
MOH icon
1237
Molina Healthcare
MOH
$7.82B
$147K ﹤0.01%
845
-53
DOCU
1238
DocuSign
DOCU
$9.27B
$147K ﹤0.01%
2,143
+158
RYAAY icon
1239
Ryanair
RYAAY
$31.5B
$146K ﹤0.01%
2,027
+1,993
OVV icon
1240
Ovintiv
OVV
$15.1B
$146K ﹤0.01%
3,731
+261
MDGL icon
1241
Madrigal Pharmaceuticals
MDGL
$12.1B
$146K ﹤0.01%
251
-8
CYBR
1242
DELISTED
CyberArk
CYBR
$146K ﹤0.01%
327
+1
RRC icon
1243
Range Resources
RRC
$9.69B
$146K ﹤0.01%
4,135
+47
CUZ icon
1244
Cousins Properties
CUZ
$4.13B
$145K ﹤0.01%
5,640
+364
TVTX icon
1245
Travere Therapeutics
TVTX
$3.72B
$145K ﹤0.01%
3,785
+3,003
IT icon
1246
Gartner
IT
$10.5B
$144K ﹤0.01%
572
-152
NWE icon
1247
NorthWestern Energy
NWE
$4.45B
$144K ﹤0.01%
2,233
+1,159
SCHP icon
1248
Schwab US TIPS ETF
SCHP
$15.6B
$144K ﹤0.01%
5,429
-3,856
JD icon
1249
JD.com
JD
$42.8B
$143K ﹤0.01%
4,996
-81
WTRG icon
1250
Essential Utilities
WTRG
$11.3B
$143K ﹤0.01%
3,728
+18
48 49
50
51 52