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
WPP icon
1726
WPP
WPP
$3.92B
$60.8K ﹤0.01%
2,704
+1,106
PSTL
1727
Postal Realty Trust
PSTL
$593M
$60.7K ﹤0.01%
3,760
+1,595
ALNT icon
1728
Allient
ALNT
$1.21B
$60.7K ﹤0.01%
1,129
PAG icon
1729
Penske Automotive Group
PAG
$10.6B
$60.6K ﹤0.01%
383
+38
DY icon
1730
Dycom Industries
DY
$12.2B
$60.5K ﹤0.01%
179
+6
PRI icon
1731
Primerica
PRI
$8.82B
$60.5K ﹤0.01%
234
-27
JJSF icon
1732
J&J Snack Foods
JJSF
$1.55B
$60.1K ﹤0.01%
665
+437
SPYV icon
1733
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$59.8K ﹤0.01%
1,051
+407
NCLH icon
1734
Norwegian Cruise Line
NCLH
$8.97B
$59.7K ﹤0.01%
2,673
-234
ALK icon
1735
Alaska Air
ALK
$4.77B
$59.6K ﹤0.01%
1,185
-1,215
ICLN icon
1736
iShares Global Clean Energy ETF
ICLN
$2.35B
$59.5K ﹤0.01%
3,619
-50
UBRL
1737
GraniteShares 2x Long UBER Daily ETF
UBRL
$18.1M
$59.4K ﹤0.01%
2,800
+300
ELPC icon
1738
Copel
ELPC
$9.96B
$59.3K ﹤0.01%
6,237
+5,182
IAG icon
1739
IAMGOLD
IAG
$9.93B
$59.3K ﹤0.01%
3,595
+11
KREF
1740
KKR Real Estate Finance Trust
KREF
$431M
$59.3K ﹤0.01%
7,208
+199
LEU icon
1741
Centrus Energy
LEU
$3.81B
$59.2K ﹤0.01%
244
+240
SUSA icon
1742
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$59.1K ﹤0.01%
424
-70
OGN icon
1743
Organon & Co
OGN
$2.3B
$59K ﹤0.01%
8,228
-7,786
EXLS icon
1744
EXL Service
EXLS
$5B
$58.7K ﹤0.01%
1,383
+81
BUG icon
1745
Global X Cybersecurity ETF
BUG
$897M
$58.7K ﹤0.01%
1,926
+926
EC icon
1746
Ecopetrol
EC
$29B
$58.6K ﹤0.01%
5,852
+246
TMHC icon
1747
Taylor Morrison
TMHC
$5.87B
$58.6K ﹤0.01%
996
+99
IDCC icon
1748
InterDigital
IDCC
$9.78B
$58.6K ﹤0.01%
184
+1
TK icon
1749
Teekay
TK
$1.1B
$58.5K ﹤0.01%
6,482
+35
EWL icon
1750
iShares MSCI Switzerland ETF
EWL
$1.57B
$58.4K ﹤0.01%
974
68 69
70
71 72