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
PSK icon
1526
State Street SPDR ICE Preferred Securities ETF
PSK
$720M
$87.8K ﹤0.01%
2,771
+15
IBTA icon
1527
Ibotta
IBTA
$764M
$87.8K ﹤0.01%
3,861
-1
VMI icon
1528
Valmont Industries
VMI
$9.97B
$87.7K ﹤0.01%
218
+59
BSAC icon
1529
Banco Santander Chile
BSAC
$14.1B
$87.7K ﹤0.01%
2,819
+143
CZR icon
1530
Caesars Entertainment
CZR
$5.46B
$87.7K ﹤0.01%
3,748
+2,467
LABU icon
1531
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$569M
$87.7K ﹤0.01%
550
-580
TMQ
1532
Trilogy Metals
TMQ
$813M
$87.6K ﹤0.01%
+20,325
SARO
1533
StandardAero Inc
SARO
$8.88B
$87.5K ﹤0.01%
3,050
+2,067
MIR icon
1534
Mirion Technologies
MIR
$4.55B
$87K ﹤0.01%
3,714
+1,902
IWV icon
1535
iShares Russell 3000 ETF
IWV
$19.6B
$86.7K ﹤0.01%
224
FMS icon
1536
Fresenius Medical Care
FMS
$11.5B
$86.3K ﹤0.01%
3,621
+72
NDSN icon
1537
Nordson
NDSN
$15.6B
$86.1K ﹤0.01%
358
+72
CEF icon
1538
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$86.1K ﹤0.01%
1,879
+282
ONC
1539
BeOne Medicines Ltd
ONC
$32.8B
$86K ﹤0.01%
283
+26
YORW icon
1540
York Water
YORW
$477M
$85.9K ﹤0.01%
2,698
+1,519
CR icon
1541
Crane Co
CR
$10.4B
$85.8K ﹤0.01%
465
+24
IMMR icon
1542
Immersion
IMMR
$210M
$85.7K ﹤0.01%
+12,597
SMMD icon
1543
iShares Russell 2500 ETF
SMMD
$3.07B
$85.7K ﹤0.01%
1,143
-38
FLBR icon
1544
Franklin FTSE Brazil ETF
FLBR
$583M
$85.6K ﹤0.01%
4,493
+1,382
CWAN icon
1545
Clearwater Analytics
CWAN
$7.24B
$85.5K ﹤0.01%
3,546
-1,700
GAP
1546
The Gap Inc
GAP
$7.72B
$85.3K ﹤0.01%
3,333
+394
EPC icon
1547
Edgewell Personal Care
EPC
$842M
$85.1K ﹤0.01%
4,989
+4,959
AAL icon
1548
American Airlines Group
AAL
$8.41B
$85K ﹤0.01%
5,546
+547
MMS icon
1549
Maximus
MMS
$3.07B
$84.8K ﹤0.01%
982
+25
TNL icon
1550
Travel + Leisure Co
TNL
$3.93B
$84.7K ﹤0.01%
1,200
+20
60 61
62
63 64