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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
FAF icon
1426
First American
FAF
$6.99B
$107K ﹤0.01%
1,736
-835
EDOW icon
1427
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$106K ﹤0.01%
2,574
+1,180
COLB icon
1428
Columbia Banking Systems
COLB
$8.84B
$106K ﹤0.01%
3,794
+592
BCE icon
1429
BCE
BCE
$21.7B
$106K ﹤0.01%
4,450
-599
FNDC icon
1430
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$106K ﹤0.01%
2,377
TY icon
1431
TRI-Continental Corp
TY
$1.85B
$106K ﹤0.01%
3,240
FSV icon
1432
FirstService
FSV
$6.34B
$106K ﹤0.01%
679
-416
WDS icon
1433
Woodside Energy
WDS
$38.1B
$105K ﹤0.01%
6,755
+998
WCMI
1434
First Trust WCM International Equity ETF
WCMI
$1.61B
$104K ﹤0.01%
+6,132
BOX icon
1435
Box
BOX
$3.44B
$104K ﹤0.01%
3,483
-12
STVN icon
1436
Stevanato
STVN
$4.79B
$104K ﹤0.01%
5,167
-3,575
PSLV icon
1437
Sprott Physical Silver Trust
PSLV
$13.1B
$104K ﹤0.01%
4,395
SPYI icon
1438
NEOS S&P 500 High Income ETF
SPYI
$10.1B
$104K ﹤0.01%
1,974
AXTA icon
1439
Axalta
AXTA
$7.35B
$103K ﹤0.01%
3,202
+1,331
BATRK icon
1440
Atlanta Braves Holdings Series B
BATRK
$3.23B
$103K ﹤0.01%
2,607
-1,368
LOGI icon
1441
Logitech
LOGI
$15.5B
$103K ﹤0.01%
1,025
+62
AGX icon
1442
Argan
AGX
$11.1B
$103K ﹤0.01%
328
+52
PHO icon
1443
Invesco Water Resources ETF
PHO
$1.96B
$103K ﹤0.01%
1,458
EMBJ
1444
Embraer S.A. ADS
EMBJ
$10.8B
$103K ﹤0.01%
1,593
+4
HG icon
1445
Hamilton Insurance Group
HG
$3.11B
$102K ﹤0.01%
3,667
SNDK
1446
Sandisk
SNDK
$337B
$102K ﹤0.01%
429
+165
WTM icon
1447
White Mountains Insurance
WTM
$4.99B
$102K ﹤0.01%
49
+4
HAS icon
1448
Hasbro
HAS
$11.9B
$101K ﹤0.01%
1,235
-11
DEW icon
1449
WisdomTree Global High Dividend Fund
DEW
$141M
$101K ﹤0.01%
1,644
+4
YUMC icon
1450
Yum China
YUMC
$14.4B
$101K ﹤0.01%
2,113
+727
56 57
58
59 60