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
ASB icon
1676
Associated Banc-Corp
ASB
$5.31B
$66.7K ﹤0.01%
2,588
+67
CRCL
1677
Circle Internet Group
CRCL
$24.6B
$66.4K ﹤0.01%
837
-707
BAC.PRL icon
1678
Bank of America Series L
BAC.PRL
$3.79B
$66.4K ﹤0.01%
53
+10
UTZ icon
1679
Utz Brands
UTZ
$663M
$66.3K ﹤0.01%
6,391
-4,136
SIMO icon
1680
Silicon Motion
SIMO
$4.85B
$66.3K ﹤0.01%
715
+46
URNM icon
1681
Sprott Uranium Miners ETF
URNM
$2.41B
$66.1K ﹤0.01%
1,204
+64
RAL
1682
Ralliant Corp
RAL
$5.18B
$66K ﹤0.01%
1,297
-104
INSP icon
1683
Inspire Medical Systems
INSP
$1.52B
$65.9K ﹤0.01%
715
+556
NPK icon
1684
National Presto Industries
NPK
$960M
$65.9K ﹤0.01%
617
SANM icon
1685
Sanmina
SANM
$9.49B
$65.7K ﹤0.01%
438
+11
OZK icon
1686
Bank OZK
OZK
$5.44B
$65.7K ﹤0.01%
1,427
+177
PJAN icon
1687
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
$65.3K ﹤0.01%
+1,389
EWZ icon
1688
iShares MSCI Brazil ETF
EWZ
$11.8B
$65.2K ﹤0.01%
2,052
+293
FLS icon
1689
Flowserve
FLS
$10.5B
$65.1K ﹤0.01%
939
-29
QLD icon
1690
ProShares Ultra QQQ
QLD
$11.1B
$65.1K ﹤0.01%
923
+1
QFIN icon
1691
Qfin Holdings
QFIN
$1.7B
$65K ﹤0.01%
3,373
+656
DRD
1692
DRDGold
DRD
$2.58B
$64.9K ﹤0.01%
2,093
+4
SPRX icon
1693
Spear Alpha ETF
SPRX
$180M
$64.8K ﹤0.01%
1,684
RNG icon
1694
RingCentral
RNG
$3.5B
$64.4K ﹤0.01%
2,230
+679
PJUL icon
1695
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$64.3K ﹤0.01%
+1,385
JHX icon
1696
James Hardie Industries
JHX
$12.8B
$64.2K ﹤0.01%
3,093
-605
LW icon
1697
Lamb Weston
LW
$6.21B
$64.1K ﹤0.01%
1,529
-19
HP icon
1698
Helmerich & Payne
HP
$3.56B
$64K ﹤0.01%
2,230
+4
LIT icon
1699
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$63.9K ﹤0.01%
985
+365
THO icon
1700
Thor Industries
THO
$4.19B
$63.8K ﹤0.01%
621
+90
66 67
68
69 70