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
J icon
1351
Jacobs Solutions
J
$15.1B
$123K ﹤0.01%
926
+11
IONQ icon
1352
IonQ
IONQ
$17.7B
$122K ﹤0.01%
2,725
-762
SWK icon
1353
Stanley Black & Decker
SWK
$11.7B
$122K ﹤0.01%
1,645
-222
BAM icon
1354
Brookfield Asset Management
BAM
$80.4B
$122K ﹤0.01%
2,329
-34
AMTM
1355
Amentum Holdings
AMTM
$6.74B
$122K ﹤0.01%
4,196
+32
VTIP icon
1356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$122K ﹤0.01%
2,458
+121
LEG icon
1357
Leggett & Platt
LEG
$1.64B
$122K ﹤0.01%
11,051
+51
VOD icon
1358
Vodafone
VOD
$36.1B
$122K ﹤0.01%
9,201
+561
ARE icon
1359
Alexandria Real Estate Equities
ARE
$8.48B
$121K ﹤0.01%
2,469
-1,559
JGRO icon
1360
JPMorgan Active Growth ETF
JGRO
$9.1B
$121K ﹤0.01%
1,300
IVOG icon
1361
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.56B
$120K ﹤0.01%
1,000
LITE icon
1362
Lumentum
LITE
$63.9B
$120K ﹤0.01%
326
+45
FIVE icon
1363
Five Below
FIVE
$13.7B
$120K ﹤0.01%
638
+13
OWL icon
1364
Blue Owl Capital
OWL
$6.58B
$120K ﹤0.01%
8,017
+2,326
SD icon
1365
SandRidge Energy
SD
$532M
$118K ﹤0.01%
8,186
+19
PKG icon
1366
Packaging Corp of America
PKG
$19B
$118K ﹤0.01%
571
-18
FHB icon
1367
First Hawaiian
FHB
$3.34B
$118K ﹤0.01%
4,646
+925
CPT icon
1368
Camden Property Trust
CPT
$11B
$117K ﹤0.01%
1,062
-77
SPIB icon
1369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$117K ﹤0.01%
3,459
TEF
1370
DELISTED
Telefonica
TEF
$117K ﹤0.01%
28,832
-5,340
AOS icon
1371
A.O. Smith
AOS
$9.07B
$117K ﹤0.01%
1,746
+638
ABEV icon
1372
Ambev
ABEV
$47.9B
$116K ﹤0.01%
47,082
+8,640
GPK icon
1373
Graphic Packaging
GPK
$2.94B
$116K ﹤0.01%
7,709
+6,974
WST icon
1374
West Pharmaceutical
WST
$20B
$116K ﹤0.01%
421
+23
TDS icon
1375
Telephone and Data Systems
TDS
$5.17B
$116K ﹤0.01%
2,823
53 54
55
56 57