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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
CRS icon
1301
Carpenter Technology
CRS
$28.7B
$131K ﹤0.01%
416
+6
LSCC icon
1302
Lattice Semiconductor
LSCC
$20.1B
$131K ﹤0.01%
1,783
+38
STM icon
1303
STMicroelectronics
STM
$65.5B
$131K ﹤0.01%
5,055
-649
GXO icon
1304
GXO Logistics
GXO
$5.7B
$131K ﹤0.01%
2,490
-839
HUN icon
1305
Huntsman Corp
HUN
$2.04B
$131K ﹤0.01%
13,084
-5,715
APPF icon
1306
AppFolio
APPF
$5.21B
$131K ﹤0.01%
562
-379
LADR
1307
Ladder Capital
LADR
$1.3B
$131K ﹤0.01%
11,882
QS icon
1308
QuantumScape Corp
QS
$4.56B
$130K ﹤0.01%
12,506
+794
IWC icon
1309
iShares Micro-Cap ETF
IWC
$1.47B
$130K ﹤0.01%
825
SSL icon
1310
Sasol
SSL
$7.24B
$130K ﹤0.01%
19,979
+3,474
FTS icon
1311
Fortis
FTS
$28.7B
$130K ﹤0.01%
2,499
+366
RL icon
1312
Ralph Lauren
RL
$24.1B
$130K ﹤0.01%
367
+69
COO icon
1313
Cooper Companies
COO
$12.9B
$130K ﹤0.01%
1,583
+667
ISTB icon
1314
iShares Core 1-5 Year USD Bond ETF
ISTB
$5B
$130K ﹤0.01%
2,658
+1
NTNX icon
1315
Nutanix
NTNX
$12.8B
$130K ﹤0.01%
2,506
-116
GMAB icon
1316
Genmab
GMAB
$15.9B
$129K ﹤0.01%
4,202
+63
PSO icon
1317
Pearson
PSO
$9.02B
$129K ﹤0.01%
9,216
-223
MANH icon
1318
Manhattan Associates
MANH
$7.75B
$129K ﹤0.01%
746
+21
PB icon
1319
Prosperity Bancshares
PB
$7.24B
$128K ﹤0.01%
1,858
+1,121
ICLR icon
1320
Icon
ICLR
$10.9B
$128K ﹤0.01%
703
+256
CATY icon
1321
Cathay General Bancorp
CATY
$4.04B
$128K ﹤0.01%
2,646
-142
QXO
1322
QXO Inc
QXO
$12B
$128K ﹤0.01%
6,615
-5,393
ACT icon
1323
Enact Holdings
ACT
$6.02B
$127K ﹤0.01%
3,213
-327
MAIN icon
1324
Main Street Capital
MAIN
$4.66B
$127K ﹤0.01%
2,106
-166
EFX icon
1325
Equifax
EFX
$18.4B
$127K ﹤0.01%
586
+26
51 52
53
54 55