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
CNO icon
1326
CNO Financial Group
CNO
$4.12B
$127K ﹤0.01%
2,992
+962
HQY icon
1327
HealthEquity
HQY
$7.29B
$127K ﹤0.01%
1,387
+173
WTFC icon
1328
Wintrust Financial
WTFC
$10B
$127K ﹤0.01%
906
+550
SPYD icon
1329
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$127K ﹤0.01%
2,927
-500
ITT icon
1330
ITT
ITT
$19.5B
$127K ﹤0.01%
729
-2
HALO icon
1331
Halozyme
HALO
$8.24B
$127K ﹤0.01%
1,881
-6
LBTYK icon
1332
Liberty Global Class C
LBTYK
$4.12B
$126K ﹤0.01%
11,450
+2,885
TSLL icon
1333
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.13B
$126K ﹤0.01%
6,611
-1,000
QLTI
1334
GMO International Quality ETF
QLTI
$287M
$126K ﹤0.01%
4,749
+2,011
ARTY
1335
iShares Future AI & Tech ETF
ARTY
$2.64B
$126K ﹤0.01%
2,618
WMS icon
1336
Advanced Drainage Systems
WMS
$12.1B
$126K ﹤0.01%
870
-359
RRX icon
1337
Regal Rexnord
RRX
$13.8B
$125K ﹤0.01%
888
+54
KIM icon
1338
Kimco Realty
KIM
$16.2B
$125K ﹤0.01%
6,144
+968
RNR icon
1339
RenaissanceRe
RNR
$13.5B
$124K ﹤0.01%
442
+31
TIMB icon
1340
TIM SA
TIMB
$12.9B
$124K ﹤0.01%
6,384
-59
EGP icon
1341
EastGroup Properties
EGP
$10.9B
$124K ﹤0.01%
697
+453
BILI icon
1342
Bilibili
BILI
$10.4B
$124K ﹤0.01%
5,046
+195
AGCO icon
1343
AGCO
AGCO
$8.71B
$124K ﹤0.01%
1,186
-192
FVD icon
1344
First Trust Value Line Dividend Fund
FVD
$8.29B
$124K ﹤0.01%
2,683
+1,396
OBDC icon
1345
Blue Owl Capital
OBDC
$5.85B
$124K ﹤0.01%
9,939
-3,700
CLSK icon
1346
CleanSpark
CLSK
$3.08B
$123K ﹤0.01%
12,178
+8,278
VOYA icon
1347
Voya Financial
VOYA
$6.97B
$123K ﹤0.01%
1,649
-74
REYN icon
1348
Reynolds Consumer Products
REYN
$4.56B
$123K ﹤0.01%
5,359
+363
LNC icon
1349
Lincoln National
LNC
$7.1B
$123K ﹤0.01%
2,757
+193
CSQ icon
1350
Calamos Strategic Total Return Fund
CSQ
$3.11B
$123K ﹤0.01%
6,393
+519
52 53
54
55 56