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
BMRC icon
1576
Bank of Marin Bancorp
BMRC
$414M
$80.9K ﹤0.01%
3,109
FENI icon
1577
Fidelity Enhanced International ETF
FENI
$9.39B
$80.7K ﹤0.01%
2,206
FNDB icon
1578
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.28B
$80.5K ﹤0.01%
3,029
+24
IPGP icon
1579
IPG Photonics
IPGP
$4.53B
$80.4K ﹤0.01%
1,123
+3
QRVO icon
1580
Qorvo
QRVO
$8.05B
$80.2K ﹤0.01%
949
-42
NCNO icon
1581
nCino
NCNO
$1.67B
$80.2K ﹤0.01%
3,126
-1,013
UHAL.B icon
1582
U-Haul Holding Co Series N
UHAL.B
$8.74B
$79.9K ﹤0.01%
1,710
-4
FSMD icon
1583
Fidelity Small-Mid Multifactor ETF
FSMD
$2.39B
$79.8K ﹤0.01%
1,809
AVTR icon
1584
Avantor
AVTR
$5.38B
$79.8K ﹤0.01%
6,961
-6,461
CHH icon
1585
Choice Hotels
CHH
$4.87B
$79.7K ﹤0.01%
836
+721
BCC icon
1586
Boise Cascade
BCC
$2.35B
$79.6K ﹤0.01%
1,081
+66
ONB icon
1587
Old National Bancorp
ONB
$9.05B
$79.6K ﹤0.01%
3,566
+1,046
JOBY icon
1588
Joby Aviation
JOBY
$10.9B
$79.4K ﹤0.01%
6,012
-833
DFEV icon
1589
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$78.7K ﹤0.01%
2,332
AN icon
1590
AutoNation
AN
$6.4B
$78.7K ﹤0.01%
381
+7
HRB icon
1591
H&R Block
HRB
$4.56B
$78.5K ﹤0.01%
1,802
+383
BMRN icon
1592
BioMarin Pharmaceuticals
BMRN
$10.3B
$78.4K ﹤0.01%
1,320
+551
NWL icon
1593
Newell Brands
NWL
$1.72B
$78.4K ﹤0.01%
21,086
+10,358
STLA icon
1594
Stellantis
STLA
$22B
$78.4K ﹤0.01%
7,198
+2,699
MATX icon
1595
Matsons
MATX
$5.49B
$78.3K ﹤0.01%
634
-27
GTOP
1596
Goldman Sachs Technology Opportunities ETF
GTOP
$726M
$78K ﹤0.01%
+1,975
LIVN icon
1597
LivaNova
LIVN
$3.97B
$77.9K ﹤0.01%
1,266
+283
OGS icon
1598
ONE Gas
OGS
$5.27B
$77.7K ﹤0.01%
1,006
+141
BTU icon
1599
Peabody Energy
BTU
$2.93B
$77.7K ﹤0.01%
2,615
CUBE icon
1600
CubeSmart
CUBE
$9.03B
$77.5K ﹤0.01%
2,150
+889
62 63
64
65 66