PA

Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
NTR icon
1401
Nutrien
NTR
$32.9B
$111K ﹤0.01%
1,801
-61
ENTG icon
1402
Entegris
ENTG
$22.5B
$111K ﹤0.01%
1,319
-45
ZBRA icon
1403
Zebra Technologies
ZBRA
$11.1B
$111K ﹤0.01%
456
-9
NVGS icon
1404
Navigator Holdings
NVGS
$1.48B
$111K ﹤0.01%
6,400
CBT icon
1405
Cabot Corp
CBT
$4.25B
$111K ﹤0.01%
1,668
+600
HMY icon
1406
Harmony Gold Mining
HMY
$11B
$110K ﹤0.01%
5,512
+338
BIO icon
1407
Bio-Rad Laboratories Class A
BIO
$6.89B
$110K ﹤0.01%
362
+5
FWONA icon
1408
Liberty Media Series A
FWONA
$20.5B
$110K ﹤0.01%
1,226
+35
ZROZ icon
1409
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$109K ﹤0.01%
1,700
FSK icon
1410
FS KKR Capital
FSK
$3.2B
$109K ﹤0.01%
7,346
+343
BYD icon
1411
Boyd Gaming
BYD
$6.33B
$109K ﹤0.01%
1,276
+551
MOS icon
1412
The Mosaic Company
MOS
$7.28B
$109K ﹤0.01%
4,510
-672
PFGC icon
1413
Performance Food Group
PFGC
$14.6B
$109K ﹤0.01%
1,207
+5
IMKTA icon
1414
Ingles Markets
IMKTA
$1.68B
$109K ﹤0.01%
1,583
+22
SENEA icon
1415
Seneca Foods Class A
SENEA
$967M
$108K ﹤0.01%
980
-49
AVAV icon
1416
AeroVironment
AVAV
$8.51B
$108K ﹤0.01%
448
+387
WTS icon
1417
Watts Water Technologies
WTS
$9.75B
$108K ﹤0.01%
392
+126
COKE icon
1418
Coca-Cola Consolidated
COKE
$14B
$108K ﹤0.01%
705
+23
BDEC icon
1419
Innovator US Equity Buffer ETF December
BDEC
$251M
$108K ﹤0.01%
2,180
VIPS icon
1420
Vipshop
VIPS
$7.07B
$108K ﹤0.01%
6,097
+148
ETH
1421
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
$108K ﹤0.01%
3,838
-1,167
SIRI icon
1422
SiriusXM
SIRI
$8.98B
$108K ﹤0.01%
5,381
+1,902
BA.PRA
1423
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.41B
$107K ﹤0.01%
1,550
GDX icon
1424
VanEck Gold Miners ETF
GDX
$28.3B
$107K ﹤0.01%
1,244
+4
SMCI icon
1425
Super Micro Computer
SMCI
$20.2B
$107K ﹤0.01%
3,647
-600
55 56
57
58 59