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
IVT icon
1976
InvenTrust Properties
IVT
$2.41B
$37.6K ﹤0.01%
1,334
RVTY icon
1977
Revvity
RVTY
$10.6B
$37.6K ﹤0.01%
388
-17
BCPC
1978
Balchem Corp
BCPC
$5.16B
$37.6K ﹤0.01%
245
+97
DIOD icon
1979
Diodes
DIOD
$4.68B
$37.4K ﹤0.01%
759
+2
CHAT icon
1980
Roundhill Generative AI & Technology ETF
CHAT
$1.67B
$37.4K ﹤0.01%
633
+16
MCRI icon
1981
Monarch Casino & Resort
MCRI
$2.06B
$37.3K ﹤0.01%
390
-72
PTH icon
1982
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$37.3K ﹤0.01%
750
DIHP icon
1983
Dimensional International High Profitability ETF
DIHP
$5.89B
$37.3K ﹤0.01%
1,177
EPI icon
1984
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$37K ﹤0.01%
800
KJAN icon
1985
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$36.9K ﹤0.01%
+892
MASI icon
1986
Masimo
MASI
$9.34B
$36.9K ﹤0.01%
284
ILCG icon
1987
iShares Morningstar Growth ETF
ILCG
$3.1B
$36.9K ﹤0.01%
355
VOOV icon
1988
Vanguard S&P 500 Value ETF
VOOV
$6.36B
$36.9K ﹤0.01%
180
-212
SYM icon
1989
Symbotic
SYM
$6.33B
$36.9K ﹤0.01%
619
+249
REX icon
1990
REX American Resources
REX
$1.6B
$36.8K ﹤0.01%
1,140
-2
FULT icon
1991
Fulton Financial
FULT
$3.95B
$36.8K ﹤0.01%
1,903
IDT icon
1992
IDT Corp
IDT
$1.3B
$36.8K ﹤0.01%
718
-47
VNET
1993
VNET Group
VNET
$3.21B
$36.7K ﹤0.01%
4,335
DHIL
1994
DELISTED
Diamond Hill
DHIL
$36.4K ﹤0.01%
215
-281
HCC icon
1995
Warrior Met Coal
HCC
$4.49B
$36.4K ﹤0.01%
413
+302
BUFD icon
1996
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.83B
$36.3K ﹤0.01%
+1,285
SUN icon
1997
Sunoco
SUN
$13.2B
$36.3K ﹤0.01%
692
+11
UCON icon
1998
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$36.2K ﹤0.01%
+1,440
FOX icon
1999
Fox Class B
FOX
$25B
$36.2K ﹤0.01%
558
-34
TCBK icon
2000
TriCo Bancshares
TCBK
$1.57B
$36.2K ﹤0.01%
764
+6
78 79
80
81 82