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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
BRW
1851
Saba Capital Income & Opportunities Fund
BRW
$282M
$47.9K ﹤0.01%
6,834
-17,283
IMXI icon
1852
International Money Express
IMXI
$429M
$47.8K ﹤0.01%
3,111
+67
EEFT icon
1853
Euronet Worldwide
EEFT
$2.68B
$47.7K ﹤0.01%
627
+343
PDP icon
1854
Invesco Dorsey Wright Momentum ETF
PDP
$1.6B
$47.6K ﹤0.01%
409
-57
DX
1855
Dynex Capital
DX
$2.83B
$47.5K ﹤0.01%
3,387
+1,954
QCJL
1856
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65M
$47.5K ﹤0.01%
+2,000
CURB
1857
Curbline Properties
CURB
$3.34B
$47.4K ﹤0.01%
2,041
+2
HOG icon
1858
Harley-Davidson
HOG
$2.65B
$47.4K ﹤0.01%
2,311
-464
FBIN icon
1859
Fortune Brands Innovations
FBIN
$5.48B
$47.4K ﹤0.01%
946
-1,031
CHDN icon
1860
Churchill Downs
CHDN
$6.2B
$47.2K ﹤0.01%
415
+260
CFR icon
1861
Cullen/Frost Bankers
CFR
$9.75B
$47K ﹤0.01%
371
-8
WMG icon
1862
Warner Music
WMG
$14.1B
$47K ﹤0.01%
1,531
+1,195
ESE icon
1863
ESCO Technologies
ESE
$8.81B
$46.9K ﹤0.01%
240
-2
DXC icon
1864
DXC Technology
DXC
$1.43B
$46.8K ﹤0.01%
3,196
-5,317
EXP icon
1865
Eagle Materials
EXP
$7.22B
$46.7K ﹤0.01%
226
+3
STNE icon
1866
StoneCo
STNE
$2.67B
$46.6K ﹤0.01%
3,153
+15
TDC icon
1867
Teradata
TDC
$3.09B
$46.5K ﹤0.01%
1,529
+1,015
RPD icon
1868
Rapid7
RPD
$509M
$46.1K ﹤0.01%
3,036
+1,364
WH icon
1869
Wyndham Hotels & Resorts
WH
$6.54B
$46.1K ﹤0.01%
610
-20
FDLO icon
1870
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$45.9K ﹤0.01%
688
GTLS icon
1871
Chart Industries
GTLS
$9.98B
$45.8K ﹤0.01%
222
-195
AIEQ icon
1872
Amplify AI Powered Equity ETF
AIEQ
$120M
$45.3K ﹤0.01%
+1,004
RSPN icon
1873
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$45.3K ﹤0.01%
800
SRPT icon
1874
Sarepta Therapeutics
SRPT
$1.78B
$45.2K ﹤0.01%
2,102
+86
SPXC icon
1875
SPX Corp
SPXC
$11.6B
$45.2K ﹤0.01%
226
+4
73 74
75
76 77