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
FNF icon
1926
Fidelity National Financial
FNF
$12.8B
$40.8K ﹤0.01%
747
+125
OGIG icon
1927
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$40.7K ﹤0.01%
775
SAMT icon
1928
Strategas Macro Thematic Opportunities ETF
SAMT
$635M
$40.7K ﹤0.01%
1,057
DLS icon
1929
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$40.5K ﹤0.01%
500
SIGI icon
1930
Selective Insurance
SIGI
$5.1B
$40.5K ﹤0.01%
484
+102
H icon
1931
Hyatt Hotels
H
$15.7B
$40.4K ﹤0.01%
252
-110
AMPX icon
1932
Amprius Technologies
AMPX
$2.48B
$40.4K ﹤0.01%
5,121
VAC icon
1933
Marriott Vacations Worldwide
VAC
$2.5B
$40.3K ﹤0.01%
699
-587
GVI icon
1934
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$40.3K ﹤0.01%
375
VAL icon
1935
Valaris
VAL
$6.85B
$40.2K ﹤0.01%
798
+29
RSPT icon
1936
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.1B
$40.2K ﹤0.01%
883
BVN icon
1937
Compañía de Minas Buenaventura
BVN
$9.77B
$40.2K ﹤0.01%
1,443
+27
KTOS icon
1938
Kratos Defense & Security Solutions
KTOS
$9.84B
$39.9K ﹤0.01%
526
+161
VNOM icon
1939
Viper Energy
VNOM
$9.39B
$39.9K ﹤0.01%
1,032
-368
MSA icon
1940
Mine Safety
MSA
$6.66B
$39.9K ﹤0.01%
249
-53
RDVI icon
1941
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.04B
$39.8K ﹤0.01%
1,517
+32
CXM icon
1942
Sprinklr
CXM
$1.22B
$39.6K ﹤0.01%
5,094
CVCO icon
1943
Cavco Industries
CVCO
$3.59B
$39.6K ﹤0.01%
67
VSEC icon
1944
VSE Corp
VSEC
$5.07B
$39.6K ﹤0.01%
229
+7
GTM
1945
ZoomInfo Technologies
GTM
$1.18B
$39.6K ﹤0.01%
3,889
+517
GTES icon
1946
Gates Industrial
GTES
$6.44B
$39.5K ﹤0.01%
1,842
+118
PAA icon
1947
Plains All American Pipeline
PAA
$15.4B
$39.5K ﹤0.01%
2,200
SYFI
1948
AB Short Duration High Yield ETF
SYFI
$893M
$39.5K ﹤0.01%
1,099
+17
SQM icon
1949
Sociedad Química y Minera de Chile
SQM
$26.2B
$39.5K ﹤0.01%
574
+9
CAC icon
1950
Camden National
CAC
$804M
$39.4K ﹤0.01%
909
76 77
78
79 80