PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$55.8M
2
+$53.6M
3
+$22.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.02M

Top Sells

1
+$43.9M
2
+$37.8M
3
+$34.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.74%
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
$1.22B
$40K ﹤0.01%
765
+20
NAMS icon
1877
NewAmsterdam Pharma
NAMS
$3.29B
$39.8K ﹤0.01%
1,400
BB icon
1878
BlackBerry
BB
$1.97B
$39.8K ﹤0.01%
8,154
+21
MINT icon
1879
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$39.8K ﹤0.01%
395
-119
DLS icon
1880
WisdomTree International SmallCap Dividend Fund
DLS
$987M
$39.8K ﹤0.01%
500
HYPR icon
1881
Hyperfine
HYPR
$111M
$39.6K ﹤0.01%
27,326
INDE icon
1882
Matthews India Active ETF
INDE
$13.1M
$39.5K ﹤0.01%
1,342
SAMT icon
1883
Strategas Macro Thematic Opportunities ETF
SAMT
$498M
$39.4K ﹤0.01%
1,057
+57
RSPT icon
1884
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$39.4K ﹤0.01%
883
CXM icon
1885
Sprinklr
CXM
$1.44B
$39.3K ﹤0.01%
5,094
ASH icon
1886
Ashland
ASH
$2.29B
$39.2K ﹤0.01%
818
+7
ENVX icon
1887
Enovix
ENVX
$1.07B
$39.1K ﹤0.01%
3,926
+973
SYFI
1888
AB Short Duration High Yield ETF
SYFI
$883M
$39.1K ﹤0.01%
1,082
+16
ARMK icon
1889
Aramark
ARMK
$10.5B
$39.1K ﹤0.01%
1,018
-82
CVCO icon
1890
Cavco Industries
CVCO
$3.85B
$38.9K ﹤0.01%
67
LAD icon
1891
Lithia Motors
LAD
$5.95B
$38.9K ﹤0.01%
123
-11
SRPT icon
1892
Sarepta Therapeutics
SRPT
$1.72B
$38.8K ﹤0.01%
2,016
+1,256
NUKZ icon
1893
Range Nuclear Renaissance Index ETF
NUKZ
$805M
$38.8K ﹤0.01%
597
+547
USPH icon
1894
US Physical Therapy
USPH
$1.16B
$38.7K ﹤0.01%
455
+7
ONEV icon
1895
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$535M
$38.6K ﹤0.01%
290
SMMT icon
1896
Summit Therapeutics
SMMT
$12.5B
$38.5K ﹤0.01%
1,864
-178
RDVI icon
1897
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.78B
$38.4K ﹤0.01%
+1,485
THFF icon
1898
First Financial Corp
THFF
$725M
$38.4K ﹤0.01%
680
KGS icon
1899
Kodiak Gas Services
KGS
$4.65B
$38.4K ﹤0.01%
1,038
+13
EMLP icon
1900
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$38.3K ﹤0.01%
1,000
74 75
76
77 78