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
DSI icon
1701
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$63.5K ﹤0.01%
493
SYNA icon
1702
Synaptics
SYNA
$3.37B
$63.5K ﹤0.01%
858
+29
SNN icon
1703
Smith & Nephew
SNN
$14B
$63.5K ﹤0.01%
1,935
-16
INMD icon
1704
InMode
INMD
$923M
$63.4K ﹤0.01%
4,318
+2,294
AMH icon
1705
American Homes 4 Rent
AMH
$11.1B
$63.4K ﹤0.01%
1,976
+1,013
FXZ icon
1706
First Trust Materials AlphaDEX Fund
FXZ
$379M
$63.2K ﹤0.01%
975
-235
CPB icon
1707
Campbell Soup
CPB
$6.24B
$63K ﹤0.01%
2,260
-3,807
CGNX icon
1708
Cognex
CGNX
$9.04B
$62.9K ﹤0.01%
1,748
-416
LUMN icon
1709
Lumen
LUMN
$8.97B
$62.9K ﹤0.01%
8,095
+1,481
BEPC icon
1710
Brookfield Renewable
BEPC
$7.17B
$62.8K ﹤0.01%
1,637
-103
TGB
1711
Taseko Mines
TGB
$2.65B
$62.5K ﹤0.01%
11,049
+2,035
SPHY icon
1712
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$62.4K ﹤0.01%
2,638
+1,385
MAN icon
1713
ManpowerGroup
MAN
$1.5B
$62.4K ﹤0.01%
2,099
+1,963
BSY icon
1714
Bentley Systems
BSY
$10.6B
$62.4K ﹤0.01%
1,635
-448
CIFR icon
1715
Cipher Digital Inc. Common Stock
CIFR
$7.32B
$62.3K ﹤0.01%
4,222
+56
GT icon
1716
Goodyear
GT
$2.04B
$62.3K ﹤0.01%
7,114
+2,538
EPAM icon
1717
EPAM Systems
EPAM
$7.02B
$62.3K ﹤0.01%
304
-32
SURE icon
1718
AdvisorShares Insider Advantage ETF
SURE
$51.6M
$62.2K ﹤0.01%
488
+5
NGVT icon
1719
Ingevity
NGVT
$2.61B
$62.1K ﹤0.01%
1,049
CLH icon
1720
Clean Harbors
CLH
$16.2B
$61.7K ﹤0.01%
263
-83
POST icon
1721
Post Holdings
POST
$5.12B
$61.5K ﹤0.01%
621
-143
NSP icon
1722
Insperity
NSP
$1.23B
$61.4K ﹤0.01%
1,587
+1,323
ESI icon
1723
Element Solutions
ESI
$9.3B
$61.4K ﹤0.01%
2,455
+345
LYFT icon
1724
Lyft
LYFT
$5.63B
$61.3K ﹤0.01%
3,163
-335
MTZ icon
1725
MasTec
MTZ
$29.2B
$61.1K ﹤0.01%
281
+13
67 68
69
70 71