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
OMFL icon
2026
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$34.2K ﹤0.01%
560
FBP icon
2027
First Bancorp
FBP
$3.57B
$34.2K ﹤0.01%
1,648
TMDX icon
2028
Transmedics
TMDX
$2.22B
$34.1K ﹤0.01%
280
+83
RYAN icon
2029
Ryan Specialty Holdings
RYAN
$3.92B
$33.8K ﹤0.01%
654
+73
OTEX icon
2030
Open Text
OTEX
$5.54B
$33.7K ﹤0.01%
1,035
+55
ROIV icon
2031
Roivant Sciences
ROIV
$20.9B
$33.5K ﹤0.01%
1,545
+137
PAAS icon
2032
Pan American Silver
PAAS
$26.8B
$33.4K ﹤0.01%
645
+3
TLTD icon
2033
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$645M
$33.4K ﹤0.01%
360
SLM icon
2034
SLM Corp
SLM
$4.02B
$33.4K ﹤0.01%
1,233
FIGR
2035
Figure Technology Solutions
FIGR
$8.94B
$33.3K ﹤0.01%
815
+215
ASND icon
2036
Ascendis Pharma A/S
ASND
$15B
$33.3K ﹤0.01%
156
WHR icon
2037
Whirlpool
WHR
$2.71B
$33.2K ﹤0.01%
460
-1,258
FUL icon
2038
H.B. Fuller
FUL
$3.23B
$33.1K ﹤0.01%
557
+39
PLYM
2039
DELISTED
Plymouth Industrial REIT
PLYM
$33.1K ﹤0.01%
1,512
+171
AAP icon
2040
Advance Auto Parts
AAP
$2.97B
$33K ﹤0.01%
839
-100
MOMO
2041
Hello Group
MOMO
$929M
$32.8K ﹤0.01%
5,000
-32
JANP icon
2042
PGIM US Large-Cap Buffer 12 ETF January
JANP
$38.8M
$32.7K ﹤0.01%
1,000
AZZ icon
2043
AZZ Inc
AZZ
$4.31B
$32.7K ﹤0.01%
305
ALHC icon
2044
Alignment Healthcare
ALHC
$3.78B
$32.7K ﹤0.01%
1,654
+773
CCU icon
2045
Compañía de Cervecerías Unidas
CCU
$2.18B
$32.6K ﹤0.01%
2,557
+1,045
SCL icon
2046
Stepan Co
SCL
$1.15B
$32.6K ﹤0.01%
688
+602
GOOD
2047
Gladstone Commercial Corp
GOOD
$601M
$32.6K ﹤0.01%
3,052
+241
FLGT icon
2048
Fulgent Genetics
FLGT
$453M
$32.6K ﹤0.01%
1,240
+90
BAI
2049
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$32.6K ﹤0.01%
977
+272
VITL icon
2050
Vital Farms
VITL
$357M
$32.5K ﹤0.01%
1,019
-107
80 81
82
83 84