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
FCN icon
1276
FTI Consulting
FCN
$5.59B
$139K ﹤0.01%
811
+10
BLDR icon
1277
Builders FirstSource
BLDR
$9.82B
$138K ﹤0.01%
1,343
+43
MRP
1278
Millrose Properties Inc
MRP
$5.15B
$138K ﹤0.01%
4,610
+1,065
AAPU icon
1279
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
$138K ﹤0.01%
4,100
-980
STIP icon
1280
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$138K ﹤0.01%
1,344
+533
TR icon
1281
Tootsie Roll Industries
TR
$3.14B
$138K ﹤0.01%
3,869
-369
DFAX icon
1282
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$138K ﹤0.01%
4,202
-1,186
TSN icon
1283
Tyson Foods
TSN
$22.4B
$137K ﹤0.01%
2,335
-868
KRC icon
1284
Kilroy Realty
KRC
$3.75B
$136K ﹤0.01%
3,650
+320
STAG icon
1285
STAG Industrial
STAG
$7.63B
$136K ﹤0.01%
3,693
+206
IBTG icon
1286
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$136K ﹤0.01%
+5,929
GTLB icon
1287
GitLab
GTLB
$3.69B
$136K ﹤0.01%
3,612
-281
SOXQ icon
1288
Invesco PHLX Semiconductor ETF
SOXQ
$1.45B
$135K ﹤0.01%
2,427
-150
TGNA
1289
DELISTED
TEGNA Inc
TGNA
$135K ﹤0.01%
6,940
FDMT icon
1290
4D Molecular Therapeutics
FDMT
$514M
$134K ﹤0.01%
17,887
-1,858
ICF icon
1291
iShares Select U.S. REIT ETF
ICF
$2.12B
$134K ﹤0.01%
2,246
-329
KEY icon
1292
KeyCorp
KEY
$24.1B
$134K ﹤0.01%
6,487
+108
IDYA icon
1293
IDEAYA Biosciences
IDYA
$2.95B
$133K ﹤0.01%
3,847
+730
LKQ icon
1294
LKQ Corp
LKQ
$7.88B
$133K ﹤0.01%
4,396
+2,866
LECO icon
1295
Lincoln Electric
LECO
$14.2B
$133K ﹤0.01%
554
+21
CRL icon
1296
Charles River Laboratories
CRL
$9.15B
$133K ﹤0.01%
664
+35
THC icon
1297
Tenet Healthcare
THC
$16.8B
$132K ﹤0.01%
665
+9
KT icon
1298
KT
KT
$10.6B
$132K ﹤0.01%
6,964
-75
JAVA icon
1299
JPMorgan Active Value ETF
JAVA
$6.32B
$132K ﹤0.01%
1,840
CPAY icon
1300
Corpay
CPAY
$22.3B
$132K ﹤0.01%
437
+108
50 51
52
53 54