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
INVE icon
1476
Identive
INVE
$89.1M
$96K ﹤0.01%
25,000
PBF icon
1477
PBF Energy
PBF
$4.43B
$96K ﹤0.01%
3,539
-21
USDU icon
1478
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$408M
$95.7K ﹤0.01%
+3,710
RELY icon
1479
Remitly
RELY
$4.22B
$95.6K ﹤0.01%
+6,931
HYMB icon
1480
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$95.6K ﹤0.01%
3,832
+9
FRPT icon
1481
Freshpet
FRPT
$3.41B
$95.2K ﹤0.01%
1,562
+1,007
GMED icon
1482
Globus Medical
GMED
$12.9B
$95.1K ﹤0.01%
1,089
+532
EXG icon
1483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$95K ﹤0.01%
9,968
+74
WBS icon
1484
Webster Financial
WBS
$11.8B
$95K ﹤0.01%
1,509
+323
STNG icon
1485
Scorpio Tankers
STNG
$3.79B
$94.9K ﹤0.01%
1,867
STN icon
1486
Stantec
STN
$10.4B
$94.7K ﹤0.01%
1,004
+133
GSY icon
1487
Invesco Ultra Short Duration ETF
GSY
$3.6B
$94.5K ﹤0.01%
1,880
-3,000
BRX icon
1488
Brixmor Property Group
BRX
$9.49B
$94.3K ﹤0.01%
3,597
+916
GNRC icon
1489
Generac Holdings
GNRC
$12.4B
$94.1K ﹤0.01%
690
-9
SR icon
1490
Spire
SR
$5.46B
$94K ﹤0.01%
1,136
+161
ALV icon
1491
Autoliv
ALV
$9.09B
$93.7K ﹤0.01%
789
+33
EXAS
1492
DELISTED
Exact Sciences
EXAS
$93.4K ﹤0.01%
919
-260
MTDR icon
1493
Matador Resources
MTDR
$6.91B
$92.9K ﹤0.01%
2,189
+158
XHB icon
1494
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$92.9K ﹤0.01%
901
SNV
1495
DELISTED
Synovus
SNV
$92.8K ﹤0.01%
1,854
+159
HXL icon
1496
Hexcel
HXL
$6.69B
$92.7K ﹤0.01%
1,255
+684
CSWC icon
1497
Capital Southwest
CSWC
$1.46B
$92.7K ﹤0.01%
4,185
KMPR icon
1498
Kemper
KMPR
$1.95B
$92.6K ﹤0.01%
2,284
+2,163
MC icon
1499
Moelis & Co
MC
$4.96B
$92.5K ﹤0.01%
1,345
+62
ACI icon
1500
Albertsons Companies
ACI
$8.46B
$92.4K ﹤0.01%
5,382
+1,650
58 59
60
61 62