PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$55.5M
3
+$23.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.08M

Top Sells

1
+$46.1M
2
+$39.3M
3
+$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
1876
IDT Corp
IDT
$1.31B
$40K ﹤0.01%
765
+20
NAMS icon
1877
NewAmsterdam Pharma
NAMS
$4.01B
$39.8K ﹤0.01%
1,400
BB icon
1878
BlackBerry
BB
$2.53B
$39.8K ﹤0.01%
8,154
+21
MINT icon
1879
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$39.8K ﹤0.01%
395
-119
DLS icon
1880
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$39.8K ﹤0.01%
500
HYPR icon
1881
Hyperfine
HYPR
$90.1M
$39.6K ﹤0.01%
27,326
INDE icon
1882
Matthews India Active ETF
INDE
$9.03M
$39.5K ﹤0.01%
1,342
SAMT icon
1883
Strategas Macro Thematic Opportunities ETF
SAMT
$335M
$39.4K ﹤0.01%
1,057
+57
RSPT icon
1884
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$39.4K ﹤0.01%
883
CXM icon
1885
Sprinklr
CXM
$1.98B
$39.3K ﹤0.01%
5,094
ASH icon
1886
Ashland
ASH
$2.71B
$39.2K ﹤0.01%
818
+7
ENVX icon
1887
Enovix
ENVX
$1.7B
$39.1K ﹤0.01%
3,926
+973
SYFI
1888
AB Short Duration High Yield ETF
SYFI
$845M
$39.1K ﹤0.01%
1,082
+16
ARMK icon
1889
Aramark
ARMK
$9.84B
$39.1K ﹤0.01%
1,018
-82
CVCO icon
1890
Cavco Industries
CVCO
$4.66B
$38.9K ﹤0.01%
67
LAD icon
1891
Lithia Motors
LAD
$8.35B
$38.9K ﹤0.01%
123
-11
SRPT icon
1892
Sarepta Therapeutics
SRPT
$2.26B
$38.8K ﹤0.01%
2,016
+1,256
NUKZ icon
1893
Range Nuclear Renaissance Index ETF
NUKZ
$744M
$38.8K ﹤0.01%
597
+547
USPH icon
1894
US Physical Therapy
USPH
$1.23B
$38.7K ﹤0.01%
455
+7
ONEV icon
1895
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$590M
$38.6K ﹤0.01%
290
SMMT icon
1896
Summit Therapeutics
SMMT
$13.1B
$38.5K ﹤0.01%
1,864
-178
RDVI icon
1897
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$38.4K ﹤0.01%
+1,485
THFF icon
1898
First Financial Corp
THFF
$760M
$38.4K ﹤0.01%
680
KGS icon
1899
Kodiak Gas Services
KGS
$3.19B
$38.4K ﹤0.01%
1,038
+13
EMLP icon
1900
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$38.3K ﹤0.01%
1,000
74 75
76
77 78