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
PTY icon
1651
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$69.8K ﹤0.01%
5,414
-1,639
AIT icon
1652
Applied Industrial Technologies
AIT
$10.9B
$69.8K ﹤0.01%
272
+77
VGLT icon
1653
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$69.8K ﹤0.01%
1,250
-1,170
RWO icon
1654
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$69.7K ﹤0.01%
1,547
+17
ZTO icon
1655
ZTO Express
ZTO
$19.5B
$69.6K ﹤0.01%
3,330
-338
IJUL icon
1656
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$69.6K ﹤0.01%
+2,076
PDBC icon
1657
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.1B
$69.5K ﹤0.01%
5,244
-2,258
FTAI icon
1658
FTAI Aviation
FTAI
$24.4B
$69.4K ﹤0.01%
352
+17
AXS icon
1659
AXIS Capital
AXS
$7.52B
$69.4K ﹤0.01%
648
-42
IBHH icon
1660
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$69.2K ﹤0.01%
+2,925
FHN icon
1661
First Horizon
FHN
$11.9B
$69.1K ﹤0.01%
2,890
+61
ZGN icon
1662
Zegna
ZGN
$3.29B
$69K ﹤0.01%
+6,735
AMZU icon
1663
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$373M
$69K ﹤0.01%
1,975
NVST icon
1664
Envista
NVST
$4.53B
$68.9K ﹤0.01%
3,175
+367
FMX icon
1665
Fomento Económico Mexicano
FMX
$40.1B
$68.7K ﹤0.01%
680
+4
BAX icon
1666
Baxter International
BAX
$9.67B
$68.7K ﹤0.01%
3,595
-376
MNDY icon
1667
monday.com
MNDY
$3.61B
$68.4K ﹤0.01%
463
+16
ANF icon
1668
Abercrombie & Fitch
ANF
$4.38B
$67.6K ﹤0.01%
537
-430
CAR icon
1669
Avis
CAR
$23.5B
$67.5K ﹤0.01%
526
SPYX icon
1670
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$67.4K ﹤0.01%
1,200
OMER icon
1671
Omeros
OMER
$949M
$67.1K ﹤0.01%
3,909
+750
TMC icon
1672
TMC The Metals Company
TMC
$2.4B
$67K ﹤0.01%
10,860
-98
SMG icon
1673
ScottsMiracle-Gro
SMG
$3.79B
$67K ﹤0.01%
1,148
-110
ASGN icon
1674
ASGN Inc
ASGN
$1.71B
$67K ﹤0.01%
1,390
+912
ROG icon
1675
Rogers Corp
ROG
$2.22B
$66.9K ﹤0.01%
731
65 66
67
68 69