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
GEF icon
1601
Greif
GEF
$3.72B
$77.2K ﹤0.01%
1,140
+149
WYNN icon
1602
Wynn Resorts
WYNN
$9.99B
$76.8K ﹤0.01%
638
+75
ETY icon
1603
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
$76.7K ﹤0.01%
5,000
AIZ icon
1604
Assurant
AIZ
$12B
$76.6K ﹤0.01%
318
+211
DAR icon
1605
Darling Ingredients
DAR
$9.91B
$76.4K ﹤0.01%
2,121
-80
DVA icon
1606
DaVita
DVA
$12.7B
$76.1K ﹤0.01%
670
+221
PSN icon
1607
Parsons
PSN
$5.39B
$76K ﹤0.01%
1,230
-37
PPA icon
1608
Invesco Aerospace & Defense ETF
PPA
$8.04B
$76K ﹤0.01%
485
USNA icon
1609
Usana Health Sciences
USNA
$326M
$75.7K ﹤0.01%
3,854
+3,589
BSTZ icon
1610
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$75.2K ﹤0.01%
3,324
-3,264
ETHU
1611
2x Ether ETF
ETHU
$986M
$74.9K ﹤0.01%
1,370
+396
BHE icon
1612
Benchmark Electronics
BHE
$3.09B
$74.6K ﹤0.01%
1,744
+7
ACWV icon
1613
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$74.5K ﹤0.01%
627
BETA
1614
Beta Technologies Inc
BETA
$4.23B
$74.4K ﹤0.01%
+2,638
PGX icon
1615
Invesco Preferred ETF
PGX
$3.91B
$74.3K ﹤0.01%
6,610
+150
DGRW icon
1616
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$74.2K ﹤0.01%
830
EWBC icon
1617
East-West Bancorp
EWBC
$16.3B
$74.1K ﹤0.01%
659
+47
ATR icon
1618
AptarGroup
ATR
$7.53B
$73.9K ﹤0.01%
606
-503
UVSP icon
1619
Univest Financial
UVSP
$1.05B
$73.9K ﹤0.01%
2,258
IYT icon
1620
iShares US Transportation ETF
IYT
$2.1B
$73.8K ﹤0.01%
990
+350
CSL icon
1621
Carlisle Companies
CSL
$14B
$73.7K ﹤0.01%
230
-154
SWX icon
1622
Southwest Gas
SWX
$6.42B
$73.5K ﹤0.01%
918
+6
VMBS icon
1623
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$73.4K ﹤0.01%
1,559
RUSHA icon
1624
Rush Enterprises Class A
RUSHA
$5.45B
$73K ﹤0.01%
1,353
+15
JQUA icon
1625
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$72.9K ﹤0.01%
1,154
63 64
65
66 67