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
RWR icon
1876
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$45.1K ﹤0.01%
459
+80
PARR icon
1877
Par Pacific Holdings
PARR
$3.03B
$45.1K ﹤0.01%
1,283
+3
EBC icon
1878
Eastern Bankshares
EBC
$4.18B
$44.8K ﹤0.01%
2,433
-1
WING icon
1879
Wingstop
WING
$3.28B
$44.8K ﹤0.01%
188
+16
COMP icon
1880
Compass
COMP
$6.07B
$44.7K ﹤0.01%
4,228
-356
MDU icon
1881
MDU Resources
MDU
$4.73B
$44.6K ﹤0.01%
2,286
+228
NKTR icon
1882
Nektar Therapeutics
NKTR
$2.57B
$44.5K ﹤0.01%
1,053
MMYT icon
1883
MakeMyTrip
MMYT
$4.09B
$44.5K ﹤0.01%
542
+142
BITX icon
1884
2x Bitcoin Strategy ETF
BITX
$1.26B
$44.4K ﹤0.01%
1,600
KEX icon
1885
Kirby Corp
KEX
$7.85B
$44.3K ﹤0.01%
402
+134
NUKZ icon
1886
Range Nuclear Renaissance Index ETF
NUKZ
$851M
$44.2K ﹤0.01%
696
+99
MLI icon
1887
Mueller Industries
MLI
$15.4B
$44.2K ﹤0.01%
384
+225
RDNT icon
1888
RadNet
RDNT
$4.15B
$44.2K ﹤0.01%
619
-479
FIZZ icon
1889
National Beverage
FIZZ
$3.26B
$44.1K ﹤0.01%
1,382
+38
PNNT
1890
Pennant Park Investment Corp
PNNT
$280M
$43.9K ﹤0.01%
7,373
-3,827
OMAH
1891
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$756M
$43.8K ﹤0.01%
2,338
-1,456
ACLS icon
1892
Axcelis
ACLS
$4.98B
$43.8K ﹤0.01%
545
CNH
1893
CNH Industrial
CNH
$13.3B
$43.7K ﹤0.01%
4,740
-10,748
LLYVA icon
1894
Liberty Live Group Series A
LLYVA
$8.88B
$43.6K ﹤0.01%
535
+7
UHAL icon
1895
U-Haul Holding Co
UHAL
$9.41B
$43.6K ﹤0.01%
864
+100
ZION icon
1896
Zions Bancorporation
ZION
$8.77B
$43.5K ﹤0.01%
742
-123
CRAI icon
1897
CRA International
CRAI
$899M
$43.4K ﹤0.01%
216
HIMS icon
1898
Hims & Hers Health
HIMS
$5.59B
$43.3K ﹤0.01%
1,334
+50
PCTY icon
1899
Paylocity
PCTY
$5.58B
$43.3K ﹤0.01%
284
+232
GVA icon
1900
Granite Construction
GVA
$6.26B
$43.2K ﹤0.01%
374
-13
74 75
76
77 78