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
PLNT icon
1451
Planet Fitness
PLNT
$5.85B
$101K ﹤0.01%
930
+698
TECH icon
1452
Bio-Techne
TECH
$9.48B
$101K ﹤0.01%
1,711
+93
NXST icon
1453
Nexstar Media Group
NXST
$6.23B
$101K ﹤0.01%
495
+20
CE icon
1454
Celanese
CE
$7.11B
$100K ﹤0.01%
2,376
+459
VTEC icon
1455
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.29B
$100K ﹤0.01%
+1,000
PRDO icon
1456
Perdoceo Education
PRDO
$2.28B
$99.7K ﹤0.01%
3,398
PRN icon
1457
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$378M
$99.5K ﹤0.01%
570
CTRE icon
1458
CareTrust REIT
CTRE
$8.8B
$99.4K ﹤0.01%
2,750
+824
RPM icon
1459
RPM International
RPM
$14B
$99.3K ﹤0.01%
954
-175
USIG icon
1460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$98.9K ﹤0.01%
1,911
-1,539
SN icon
1461
SharkNinja
SN
$17.2B
$98.9K ﹤0.01%
883
-2,052
CLF icon
1462
Cleveland-Cliffs
CLF
$5.55B
$98.7K ﹤0.01%
7,431
-4,261
PPG icon
1463
PPG Industries
PPG
$25.7B
$98.7K ﹤0.01%
962
-414
XSD icon
1464
State Street SPDR S&P Semiconductor ETF
XSD
$2.11B
$98.6K ﹤0.01%
306
+95
MRNA icon
1465
Moderna
MRNA
$21.6B
$98.6K ﹤0.01%
3,344
-1,517
SAM icon
1466
Boston Beer
SAM
$2.61B
$98.3K ﹤0.01%
504
-254
SPHB icon
1467
Invesco S&P 500 High Beta ETF
SPHB
$684M
$98.3K ﹤0.01%
840
ASIX icon
1468
AdvanSix
ASIX
$598M
$98.1K ﹤0.01%
5,673
+5,512
ACM icon
1469
Aecom
ACM
$11.2B
$97.5K ﹤0.01%
1,023
+72
BANF icon
1470
BancFirst
BANF
$3.87B
$97.4K ﹤0.01%
919
+5
JAAA icon
1471
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$97K ﹤0.01%
1,918
+1,392
HEI icon
1472
HEICO Corp
HEI
$40.8B
$96.3K ﹤0.01%
297
+1
ECG
1473
Everus Construction Group
ECG
$6.6B
$96.3K ﹤0.01%
1,125
+42
CCK icon
1474
Crown Holdings
CCK
$11.7B
$96.2K ﹤0.01%
934
+104
ASR icon
1475
Grupo Aeroportuario del Sureste
ASR
$9.97B
$96K ﹤0.01%
297
-55
57 58
59
60 61