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
MEOH icon
1501
Methanex
MEOH
$4.94B
$92.3K ﹤0.01%
2,325
+49
HR icon
1502
Healthcare Realty
HR
$7.01B
$92.1K ﹤0.01%
5,436
-805
HIMX
1503
Himax Technologies
HIMX
$3.59B
$92.1K ﹤0.01%
11,243
-767
PIPR icon
1504
Piper Sandler
PIPR
$5.71B
$91.7K ﹤0.01%
1,080
+380
SBSW icon
1505
Sibanye-Stillwater
SBSW
$9.65B
$91.5K ﹤0.01%
6,423
+222
NHC icon
1506
National Healthcare
NHC
$2.99B
$91.4K ﹤0.01%
667
+26
HEI.A icon
1507
HEICO Corp Class A
HEI.A
$30.5B
$91.3K ﹤0.01%
361
-3
AEIS icon
1508
Advanced Energy
AEIS
$12.9B
$91.3K ﹤0.01%
436
+7
PHG icon
1509
Philips
PHG
$24.4B
$91.1K ﹤0.01%
3,363
+231
HE icon
1510
Hawaiian Electric Industries
HE
$2.31B
$91K ﹤0.01%
7,395
-637
FLR icon
1511
Fluor
FLR
$6.34B
$90.8K ﹤0.01%
2,292
+198
MSGS icon
1512
Madison Square Garden
MSGS
$8.38B
$90.5K ﹤0.01%
350
-203
RNW icon
1513
ReNew
RNW
$1.96B
$90.3K ﹤0.01%
15,989
-1,817
FOR icon
1514
Forestar Group
FOR
$1.34B
$90K ﹤0.01%
3,655
AWI icon
1515
Armstrong World Industries
AWI
$6.72B
$89.8K ﹤0.01%
470
+13
RBA icon
1516
RB Global
RBA
$18.9B
$89.5K ﹤0.01%
870
+58
PAC icon
1517
Grupo Aeroportuario del Pacifico
PAC
$14.6B
$89.4K ﹤0.01%
339
-26
LAZ icon
1518
Lazard
LAZ
$4.42B
$89.3K ﹤0.01%
1,840
+10
GLOB icon
1519
Globant
GLOB
$1.43B
$89.2K ﹤0.01%
1,365
+999
BUFR icon
1520
FT Vest Fund of Buffer ETFs
BUFR
$9.42B
$89K ﹤0.01%
+2,599
SUI icon
1521
Sun Communities
SUI
$15.4B
$89K ﹤0.01%
718
+131
HSIC icon
1522
Henry Schein
HSIC
$7.89B
$88.1K ﹤0.01%
1,166
-6
FNCL icon
1523
Fidelity MSCI Financials Index ETF
FNCL
$2.16B
$87.9K ﹤0.01%
1,131
+1
NSA icon
1524
National Storage Affiliates Trust
NSA
$3.33B
$87.9K ﹤0.01%
3,116
+1,695
HOPE icon
1525
Hope Bancorp
HOPE
$1.53B
$87.9K ﹤0.01%
8,018
+1
59 60
61
62 63