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
ZWS icon
1951
Zurn Elkay Water Solutions
ZWS
$8.15B
$39.4K ﹤0.01%
848
-691
MMSI icon
1952
Merit Medical Systems
MMSI
$3.74B
$39.2K ﹤0.01%
445
+3
OUT icon
1953
Outfront Media
OUT
$5.64B
$39K ﹤0.01%
1,616
-174
ASH icon
1954
Ashland
ASH
$2.59B
$39K ﹤0.01%
664
-154
PSFD icon
1955
Pacer Swan SOS Flex January ETF
PSFD
$59M
$38.9K ﹤0.01%
1,041
WSC icon
1956
WillScot Mobile Mini Holdings
WSC
$4.69B
$38.9K ﹤0.01%
2,064
+1,238
GIL icon
1957
Gildan
GIL
$10.5B
$38.8K ﹤0.01%
621
+7
KGS icon
1958
Kodiak Gas Services
KGS
$6.72B
$38.8K ﹤0.01%
1,037
-1
MGY icon
1959
Magnolia Oil & Gas
MGY
$5.29B
$38.7K ﹤0.01%
1,769
+785
SAFT icon
1960
Safety Insurance
SAFT
$1.02B
$38.7K ﹤0.01%
497
+431
ONEV icon
1961
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$495M
$38.6K ﹤0.01%
290
HL icon
1962
Hecla Mining
HL
$14.1B
$38.6K ﹤0.01%
2,011
+509
RLX icon
1963
RLX Technology
RLX
$2.65B
$38.6K ﹤0.01%
16,561
ARMK icon
1964
Aramark
ARMK
$13.3B
$38.5K ﹤0.01%
1,043
+25
NANR icon
1965
State Street SPDR S&P North American Natural Resources ETF
NANR
$813M
$38.4K ﹤0.01%
566
RC
1966
Ready Capital
RC
$281M
$38.3K ﹤0.01%
17,549
-8,775
BRZE icon
1967
Braze
BRZE
$2.2B
$38.2K ﹤0.01%
1,113
-4
EWW icon
1968
iShares MSCI Mexico ETF
EWW
$2.25B
$38.1K ﹤0.01%
550
+200
BBWI icon
1969
Bath & Body Works
BBWI
$3.77B
$38.1K ﹤0.01%
1,897
+567
VFC icon
1970
VF Corp
VFC
$6.7B
$38.1K ﹤0.01%
2,106
+186
FG icon
1971
F&G Annuities & Life
FG
$3.72B
$38K ﹤0.01%
1,231
+1,220
DFIC icon
1972
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$37.9K ﹤0.01%
1,099
+8
EMLP icon
1973
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$37.9K ﹤0.01%
1,000
CSW
1974
CSW Industrials
CSW
$4.28B
$37.9K ﹤0.01%
129
+2
ERII icon
1975
Energy Recovery
ERII
$428M
$37.7K ﹤0.01%
+2,796
77 78
79
80 81