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
KOF icon
1751
Coca-Cola Femsa
KOF
$21.3B
$58.4K ﹤0.01%
616
+99
TFII icon
1752
TFI International
TFII
$11.2B
$58.3K ﹤0.01%
564
-873
SHC icon
1753
Sotera Health
SHC
$4.61B
$58.1K ﹤0.01%
3,294
SCHC icon
1754
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$58.1K ﹤0.01%
1,275
+83
OCTP
1755
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$24.9M
$57.8K ﹤0.01%
1,904
IYG icon
1756
iShares US Financial Services ETF
IYG
$2.01B
$57.7K ﹤0.01%
625
+2
SON icon
1757
Sonoco
SON
$5.62B
$57.6K ﹤0.01%
1,320
+559
PPC icon
1758
Pilgrim's Pride
PPC
$7.89B
$57.6K ﹤0.01%
1,477
-257
WAL icon
1759
Western Alliance Bancorporation
WAL
$8.65B
$57.4K ﹤0.01%
683
+44
SFY icon
1760
SoFi Select 500 ETF
SFY
$615M
$57.3K ﹤0.01%
433
SIXG
1761
Defiance Connective Technologies ETF
SIXG
$850M
$57.3K ﹤0.01%
897
+1
CC icon
1762
Chemours
CC
$3.57B
$57.1K ﹤0.01%
4,839
-353
CRNX icon
1763
Crinetics Pharmaceuticals
CRNX
$4.09B
$57K ﹤0.01%
1,225
+315
FXY icon
1764
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$56.9K ﹤0.01%
970
-610
BRBR icon
1765
BellRing Brands
BRBR
$1.95B
$56.7K ﹤0.01%
2,123
+1,816
IQ icon
1766
iQIYI
IQ
$1.26B
$56.6K ﹤0.01%
29,472
+5,077
DECP
1767
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$27.9M
$56.6K ﹤0.01%
1,856
TSEM icon
1768
Tower Semiconductor
TSEM
$24.4B
$56.4K ﹤0.01%
480
-10
OLLI icon
1769
Ollie's Bargain Outlet
OLLI
$5.4B
$56.3K ﹤0.01%
514
-16
MINT icon
1770
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$56.3K ﹤0.01%
561
+166
NBIS
1771
Nebius Group N.V.
NBIS
$40.2B
$56.3K ﹤0.01%
672
+344
GII icon
1772
State Street SPDR S&P Global Infrastructure ETF
GII
$912M
$56.2K ﹤0.01%
806
+506
PRMB
1773
Primo Brands
PRMB
$7.35B
$56.1K ﹤0.01%
3,432
+1,919
TTAN
1774
ServiceTitan Inc
TTAN
$6.15B
$56K ﹤0.01%
526
NOVP
1775
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$24.1M
$56K ﹤0.01%
1,839
69 70
71
72 73