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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
CCS icon
2001
Century Communities
CCS
$2.07B
$36.1K ﹤0.01%
609
+411
DRIV icon
2002
Global X Autonomous & Electric Vehicles ETF
DRIV
$422M
$36.1K ﹤0.01%
1,220
VIOV icon
2003
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$36.1K ﹤0.01%
369
CLBT icon
2004
Cellebrite
CLBT
$3.43B
$36.1K ﹤0.01%
2,000
GH icon
2005
Guardant Health
GH
$19.8B
$36K ﹤0.01%
352
+219
LNTH icon
2006
Lantheus
LNTH
$7.15B
$36K ﹤0.01%
541
+298
FR icon
2007
First Industrial Realty Trust
FR
$8.43B
$35.9K ﹤0.01%
626
+291
ST icon
2008
Sensata Technologies
ST
$6.81B
$35.7K ﹤0.01%
1,072
+413
HELO icon
2009
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.92B
$35.5K ﹤0.01%
534
-660
APG icon
2010
APi Group
APG
$17.8B
$35.4K ﹤0.01%
926
+92
IYM icon
2011
iShares US Basic Materials ETF
IYM
$1.54B
$35.4K ﹤0.01%
230
MIRM icon
2012
Mirum Pharmaceuticals
MIRM
$7.55B
$35.3K ﹤0.01%
447
DUOL icon
2013
Duolingo
DUOL
$5.66B
$35.3K ﹤0.01%
201
+69
FTXN icon
2014
First Trust Nasdaq Oil & Gas ETF
FTXN
$922M
$35.2K ﹤0.01%
+1,261
PDS
2015
Precision Drilling
PDS
$1B
$35.1K ﹤0.01%
489
+37
SHOO icon
2016
Steven Madden
SHOO
$3.16B
$35K ﹤0.01%
841
+25
SAFE
2017
Safehold
SAFE
$1.18B
$35K ﹤0.01%
2,557
+2,277
USPH icon
2018
US Physical Therapy
USPH
$1.05B
$35K ﹤0.01%
448
-7
JBSS icon
2019
John B. Sanfilippo & Son
JBSS
$1.02B
$34.9K ﹤0.01%
495
-354
BMNR
2020
BitMine Immersion Technologies
BMNR
$7.72B
$34.7K ﹤0.01%
1,278
-10,280
IOT icon
2021
Samsara
IOT
$18.1B
$34.6K ﹤0.01%
976
+60
TNA icon
2022
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.55B
$34.4K ﹤0.01%
755
+450
AROC icon
2023
Archrock
AROC
$7.35B
$34.3K ﹤0.01%
1,320
-3
IEO icon
2024
iShares US Oil & Gas Exploration & Production ETF
IEO
$517M
$34.3K ﹤0.01%
384
+2
AGO icon
2025
Assured Guaranty
AGO
$3.53B
$34.2K ﹤0.01%
381
+36
79 80
81
82 83