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
SPMD icon
1376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
$116K ﹤0.01%
1,997
+95
RCI icon
1377
Rogers Communications
RCI
$18B
$116K ﹤0.01%
3,065
+109
EUAD
1378
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.36B
$116K ﹤0.01%
2,744
-3,990
GPC icon
1379
Genuine Parts
GPC
$15.7B
$116K ﹤0.01%
939
+127
IBB icon
1380
iShares Biotechnology ETF
IBB
$8.62B
$116K ﹤0.01%
684
-150
TPG icon
1381
TPG
TPG
$7.16B
$115K ﹤0.01%
1,808
+320
IVZ icon
1382
Invesco
IVZ
$11.1B
$115K ﹤0.01%
4,389
+1,358
PVH icon
1383
PVH
PVH
$4.51B
$115K ﹤0.01%
1,720
-17
AAAU icon
1384
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.98B
$115K ﹤0.01%
+2,693
FRT icon
1385
Federal Realty Investment Trust
FRT
$9.7B
$115K ﹤0.01%
1,136
+60
BDC icon
1386
Belden
BDC
$5.13B
$114K ﹤0.01%
981
-15
PINS icon
1387
Pinterest
PINS
$11.9B
$114K ﹤0.01%
4,390
+1,340
HIW icon
1388
Highwoods Properties
HIW
$2.66B
$113K ﹤0.01%
4,377
-743
IBKR icon
1389
Interactive Brokers
IBKR
$36.2B
$113K ﹤0.01%
1,756
+301
CIVI
1390
DELISTED
Civitas Resources
CIVI
$113K ﹤0.01%
4,168
-361
HEGD icon
1391
Swan Hedged Equity US Large Cap ETF
HEGD
$648M
$113K ﹤0.01%
4,474
+6
FXE icon
1392
Invesco CurrencyShares Euro Currency Trust
FXE
$462M
$113K ﹤0.01%
1,040
CMA
1393
DELISTED
Comerica
CMA
$113K ﹤0.01%
1,296
+111
HYT icon
1394
BlackRock Corporate High Yield Fund
HYT
$1.41B
$113K ﹤0.01%
12,641
-594
CELH icon
1395
Celsius Holdings
CELH
$8.68B
$112K ﹤0.01%
2,457
+123
APTV icon
1396
Aptiv
APTV
$13B
$112K ﹤0.01%
1,477
+192
CORO
1397
iShares International Country Rotation Active ETF
CORO
$3.51B
$112K ﹤0.01%
3,611
+81
MT icon
1398
ArcelorMittal
MT
$47.5B
$112K ﹤0.01%
2,455
+346
QSR icon
1399
Restaurant Brands International
QSR
$27.3B
$112K ﹤0.01%
1,636
+42
EAOA icon
1400
iShares ESG Aware Aggressive Allocation ETF
EAOA
$35.8M
$111K ﹤0.01%
2,690
+602
54 55
56
57 58