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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
FFIN icon
2076
First Financial Bankshares
FFIN
$5.05B
$30.7K ﹤0.01%
1,027
+54
BPOP icon
2077
Popular Inc
BPOP
$10.7B
$30.6K ﹤0.01%
246
+102
NAT icon
2078
Nordic American Tanker
NAT
$1.24B
$30.6K ﹤0.01%
8,899
+259
IMCR icon
2079
Immunocore
IMCR
$1.57B
$30.5K ﹤0.01%
879
-36
GRAB icon
2080
Grab
GRAB
$14.5B
$30.5K ﹤0.01%
6,107
+4,601
WABC icon
2081
Westamerica Bancorp
WABC
$1.38B
$30.4K ﹤0.01%
635
-438
SDOG icon
2082
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$30.2K ﹤0.01%
500
FORM icon
2083
FormFactor
FORM
$10.2B
$30.2K ﹤0.01%
542
SOUN icon
2084
SoundHound AI
SOUN
$2.77B
$30.2K ﹤0.01%
3,032
-172
PNFP icon
2085
Pinnacle Financial Partners Inc
PNFP
$15.3B
$30.2K ﹤0.01%
316
-1,542
FLOT icon
2086
iShares Floating Rate Bond ETF
FLOT
$9.87B
$29.9K ﹤0.01%
588
-21
KN icon
2087
Knowles
KN
$3.43B
$29.9K ﹤0.01%
1,394
+5
IBIC icon
2088
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
$29.8K ﹤0.01%
+1,168
IBID icon
2089
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$115M
$29.7K ﹤0.01%
+1,152
IBIE icon
2090
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$154M
$29.7K ﹤0.01%
+1,144
FHLC icon
2091
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$29.7K ﹤0.01%
400
IBIF icon
2092
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$101M
$29.7K ﹤0.01%
+1,141
IBIG icon
2093
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$137M
$29.6K ﹤0.01%
+1,136
EQH icon
2094
Equitable Holdings
EQH
$12B
$29.6K ﹤0.01%
620
+32
DSGX icon
2095
Descartes Systems
DSGX
$6.04B
$29.5K ﹤0.01%
336
+17
PLAB icon
2096
Photronics
PLAB
$1.81B
$29.3K ﹤0.01%
917
-193
GNK icon
2097
Genco Shipping & Trading
GNK
$1.03B
$29.3K ﹤0.01%
1,590
-109
NIC icon
2098
Nicolet Bankshares
NIC
$3.47B
$29.2K ﹤0.01%
241
HTO
2099
H2O America
HTO
$2.54B
$29.1K ﹤0.01%
594
+541
RH icon
2100
RH
RH
$3.01B
$29.1K ﹤0.01%
162
-132
82 83
84
85 86