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
MFIC icon
1801
MidCap Financial Investment
MFIC
$907M
$53.4K ﹤0.01%
4,669
-2,848
ATHM icon
1802
Autohome
ATHM
$2.21B
$53.3K ﹤0.01%
2,396
-490
CHW
1803
Calamos Global Dynamic Income Fund
CHW
$562M
$53.3K ﹤0.01%
7,196
PBJN
1804
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$24.1M
$53.2K ﹤0.01%
1,778
POWA icon
1805
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$53.1K ﹤0.01%
590
CYTK icon
1806
Cytokinetics
CYTK
$10.5B
$53K ﹤0.01%
834
+17
GGB icon
1807
Gerdau
GGB
$9.21B
$53K ﹤0.01%
14,355
+533
NE icon
1808
Noble Corp
NE
$8.18B
$52.9K ﹤0.01%
1,874
-78
THRM icon
1809
Gentherm
THRM
$943M
$52.2K ﹤0.01%
1,434
IYF icon
1810
iShares US Financials ETF
IYF
$3.31B
$52.2K ﹤0.01%
404
+72
CAE icon
1811
CAE Inc
CAE
$8.43B
$52.1K ﹤0.01%
1,712
+45
GDV icon
1812
Gabelli Dividend & Income Trust
GDV
$2.55B
$52K ﹤0.01%
1,873
SFD
1813
Smithfield Foods
SFD
$9.93B
$52K ﹤0.01%
2,328
+736
RUN icon
1814
Sunrun
RUN
$3.45B
$51.9K ﹤0.01%
2,820
-1,093
LAD icon
1815
Lithia Motors
LAD
$6.23B
$51.8K ﹤0.01%
156
+33
JCPB icon
1816
JPMorgan Core Plus Bond ETF
JCPB
$11.7B
$51.8K ﹤0.01%
1,094
+7
HWC icon
1817
Hancock Whitney
HWC
$5.29B
$51.7K ﹤0.01%
811
+268
DJCO icon
1818
Daily Journal
DJCO
$650M
$51.7K ﹤0.01%
106
+68
GIII icon
1819
G-III Apparel Group
GIII
$1.24B
$51.5K ﹤0.01%
1,779
+1,243
MSTX
1820
Defiance Daily Target 2x Long MSTR ETF
MSTX
$419M
$51.5K ﹤0.01%
1,337
+1,187
IDHQ icon
1821
Invesco S&P International Developed Quality ETF
IDHQ
$778M
$51.2K ﹤0.01%
1,457
-101
ADNT icon
1822
Adient
ADNT
$1.73B
$51.2K ﹤0.01%
2,669
-2
UUUU icon
1823
Energy Fuels
UUUU
$5.04B
$51.2K ﹤0.01%
3,518
-57
SUZ icon
1824
Suzano
SUZ
$10.6B
$50.8K ﹤0.01%
5,438
-3,903
VLY icon
1825
Valley National Bancorp
VLY
$7.2B
$50.8K ﹤0.01%
4,347
+855
71 72
73
74 75