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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
SOLZ
1901
Solana ETF
SOLZ
$84.4M
$43.2K ﹤0.01%
3,388
GNL icon
1902
Global Net Lease
GNL
$1.9B
$43K ﹤0.01%
5,000
+35
SMPL icon
1903
Simply Good Foods
SMPL
$1.18B
$42.7K ﹤0.01%
2,126
+1,331
APLS
1904
DELISTED
Apellis Pharmaceuticals
APLS
$42.5K ﹤0.01%
1,692
-278
NUGO icon
1905
Nuveen Growth Opportunities ETF
NUGO
$2.6B
$42.5K ﹤0.01%
1,068
JSTC icon
1906
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$41.9K ﹤0.01%
2,064
TREX icon
1907
Trex
TREX
$5.17B
$41.9K ﹤0.01%
1,194
+201
OUNZ icon
1908
VanEck Merk Gold Trust
OUNZ
$2.52B
$41.9K ﹤0.01%
1,009
TXG icon
1909
10x Genomics
TXG
$4.67B
$41.8K ﹤0.01%
2,561
+55
NCA icon
1910
Nuveen California Municipal Value Fund
NCA
$309M
$41.7K ﹤0.01%
4,655
JBS
1911
JBS N.V.
JBS
$40.2B
$41.6K ﹤0.01%
2,887
-1,209
FCPT icon
1912
Four Corners Property Trust
FCPT
$2.81B
$41.6K ﹤0.01%
1,802
+761
GES
1913
DELISTED
Guess Inc
GES
$41.5K ﹤0.01%
2,479
-5
UPST icon
1914
Upstart Holdings
UPST
$3.22B
$41.5K ﹤0.01%
947
+109
ACHR icon
1915
Archer Aviation
ACHR
$3.72B
$41.4K ﹤0.01%
5,511
+316
CSGS
1916
DELISTED
CSG Systems International
CSGS
$41.3K ﹤0.01%
539
MGEE icon
1917
MGE Energy Inc
MGEE
$3.01B
$41.3K ﹤0.01%
527
-187
RTO icon
1918
Rentokil
RTO
$14.6B
$41.3K ﹤0.01%
1,400
+32
DFSD
1919
DELISTED
Dimensional Short-Duration Fixed Income ETF
DFSD
$41.2K ﹤0.01%
860
BRKR icon
1920
Bruker
BRKR
$9.27B
$41.2K ﹤0.01%
875
+479
KTB icon
1921
Kontoor Brands
KTB
$4.6B
$41.2K ﹤0.01%
674
-1
THFF icon
1922
First Financial Corp
THFF
$924M
$41.1K ﹤0.01%
680
INDE icon
1923
Matthews India Active ETF
INDE
$14.6M
$41K ﹤0.01%
1,365
+23
CWST icon
1924
Casella Waste Systems
CWST
$6B
$40.9K ﹤0.01%
418
+51
UFPI icon
1925
UFP Industries
UFPI
$5.21B
$40.9K ﹤0.01%
449
+217
75 76
77
78 79