PA

Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
MOD icon
1776
Modine Manufacturing
MOD
$14.7B
$55.9K ﹤0.01%
419
XRAY icon
1777
Dentsply Sirona
XRAY
$2.09B
$55.7K ﹤0.01%
4,872
-7,725
ENS icon
1778
EnerSys
ENS
$8.59B
$55.5K ﹤0.01%
378
+3
EBF icon
1779
Ennis
EBF
$511M
$55.5K ﹤0.01%
3,079
-668
MHK icon
1780
Mohawk Industries
MHK
$5.97B
$55.4K ﹤0.01%
507
+183
TECK icon
1781
Teck Resources
TECK
$32.7B
$55.3K ﹤0.01%
1,155
+119
SPSM icon
1782
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$55.2K ﹤0.01%
1,179
+103
PBA icon
1783
Pembina Pipeline
PBA
$27.5B
$55K ﹤0.01%
1,446
+437
STXK icon
1784
EA Series Trust Strive Small-Cap ETF
STXK
$78.1M
$54.9K ﹤0.01%
1,650
+300
HAWX icon
1785
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$341M
$54.8K ﹤0.01%
1,387
KVYO icon
1786
Klaviyo
KVYO
$4.26B
$54.6K ﹤0.01%
1,682
-744
PBH icon
1787
Prestige Consumer Healthcare
PBH
$2.45B
$54.5K ﹤0.01%
884
+128
ZBH icon
1788
Zimmer Biomet
ZBH
$16B
$54.3K ﹤0.01%
604
-291
USLM icon
1789
United States Lime & Minerals
USLM
$3.14B
$54.2K ﹤0.01%
453
-3
BIPC icon
1790
Brookfield Infrastructure
BIPC
$4.99B
$54.2K ﹤0.01%
1,194
-46
OPY icon
1791
Oppenheimer Holdings
OPY
$1.01B
$54.1K ﹤0.01%
749
DORM icon
1792
Dorman Products
DORM
$3.48B
$54.1K ﹤0.01%
439
-3
CDW icon
1793
CDW
CDW
$12.8B
$54K ﹤0.01%
396
-886
WAFD icon
1794
WaFd
WAFD
$2.56B
$54K ﹤0.01%
1,685
+9
NVDL icon
1795
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.78B
$54K ﹤0.01%
613
+313
DOCS icon
1796
Doximity
DOCS
$4.32B
$53.7K ﹤0.01%
1,213
-270
ELF icon
1797
e.l.f. Beauty
ELF
$3.17B
$53.7K ﹤0.01%
706
+47
EFT
1798
Eaton Vance Floating-Rate Income Trust
EFT
$294M
$53.7K ﹤0.01%
4,754
SAIC icon
1799
Saic
SAIC
$3.9B
$53.6K ﹤0.01%
532
+300
ONTO icon
1800
Onto Innovation
ONTO
$13.8B
$53.5K ﹤0.01%
339
+58
70 71
72
73 74