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
SBS icon
1826
Sabesp
SBS
$20.6B
$50.6K ﹤0.01%
10,627
-2,336
XPO icon
1827
XPO
XPO
$23.3B
$50.6K ﹤0.01%
372
+31
USD icon
1828
ProShares Ultra Semiconductors
USD
$3.01B
$50.5K ﹤0.01%
962
-864
IYE icon
1829
iShares US Energy ETF
IYE
$1.73B
$50.5K ﹤0.01%
1,062
+4
CROX icon
1830
Crocs
CROX
$4.82B
$50.3K ﹤0.01%
587
+92
TFX icon
1831
Teleflex
TFX
$5.76B
$50.3K ﹤0.01%
412
-628
IGE icon
1832
iShares North American Natural Resources ETF
IGE
$867M
$50.3K ﹤0.01%
1,001
+2
HAE icon
1833
Haemonetics
HAE
$2.65B
$50.1K ﹤0.01%
625
+396
SPXL icon
1834
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$49.7K ﹤0.01%
225
SOCL icon
1835
Global X Social Media ETF
SOCL
$94.3M
$49.7K ﹤0.01%
+900
SUUN
1836
PowerBank Corp
SUUN
$30M
$49.6K ﹤0.01%
27,422
MICC
1837
The Magnum Ice Cream Company N.V.
MICC
$9.04B
$49.6K ﹤0.01%
+3,131
GRBK icon
1838
Green Brick Partners
GRBK
$2.74B
$49.5K ﹤0.01%
790
COHU icon
1839
Cohu
COHU
$2.32B
$49.4K ﹤0.01%
2,125
-34
SYLD icon
1840
Cambria Shareholder Yield ETF
SYLD
$915M
$49.4K ﹤0.01%
710
SLI
1841
Standard Lithium
SLI
$989M
$49.2K ﹤0.01%
11,000
+10,000
NAMS icon
1842
NewAmsterdam Pharma
NAMS
$4.41B
$49.1K ﹤0.01%
1,400
SIGA icon
1843
SIGA Technologies
SIGA
$309M
$48.7K ﹤0.01%
7,969
+2,549
ILCV icon
1844
iShares Morningstar Value ETF
ILCV
$1.25B
$48.7K ﹤0.01%
516
PFIG icon
1845
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$113M
$48.6K ﹤0.01%
2,000
DTD icon
1846
WisdomTree US Total Dividend Fund
DTD
$1.58B
$48.4K ﹤0.01%
570
+1
ESAB icon
1847
ESAB
ESAB
$5.54B
$48.4K ﹤0.01%
433
-8
LDUR icon
1848
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$48.4K ﹤0.01%
504
DAY
1849
DELISTED
Dayforce
DAY
$48K ﹤0.01%
694
-27
JOYY
1850
JOYY Inc
JOYY
$3B
$47.9K ﹤0.01%
740
-109
72 73
74
75 76