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
CHEF icon
2101
Chefs' Warehouse
CHEF
$3.28B
$29K ﹤0.01%
466
KE
2102
Kimball Electronics
KE
$600M
$29K ﹤0.01%
1,043
+10
MUNY
2103
Vanguard New York Tax-Exempt Bond ETF
MUNY
$371M
$28.9K ﹤0.01%
+280
HBM icon
2104
Hudbay
HBM
$11B
$28.9K ﹤0.01%
1,456
+240
SNSR icon
2105
Global X Internet of Things ETF
SNSR
$235M
$28.9K ﹤0.01%
+781
INSW icon
2106
International Seaways
INSW
$4.22B
$28.8K ﹤0.01%
594
FLOC
2107
Flowco Holdings
FLOC
$1.11B
$28.8K ﹤0.01%
1,535
+1,518
CTBI icon
2108
Community Trust Bancorp
CTBI
$1.17B
$28.6K ﹤0.01%
507
-9
CNM icon
2109
Core & Main
CNM
$8.91B
$28.6K ﹤0.01%
550
-46
APLD icon
2110
Applied Digital
APLD
$13B
$28.3K ﹤0.01%
1,156
+50
TDW icon
2111
Tidewater
TDW
$4.03B
$28.2K ﹤0.01%
558
+14
ARI
2112
Apollo Commercial Real Estate
ARI
$1.45B
$27.9K ﹤0.01%
2,879
-162
CPF icon
2113
Central Pacific Financial
CPF
$879M
$27.9K ﹤0.01%
894
+2
TAN icon
2114
Invesco Solar ETF
TAN
$1.78B
$27.8K ﹤0.01%
+566
FTCS icon
2115
First Trust Capital Strength ETF
FTCS
$7.68B
$27.8K ﹤0.01%
300
+175
CTOS icon
2116
Custom Truck One Source
CTOS
$2.26B
$27.7K ﹤0.01%
+4,804
AIV
2117
Aimco
AIV
$613M
$27.7K ﹤0.01%
4,658
+4,483
WCBR icon
2118
WisdomTree Cybersecurity Fund
WCBR
$86.6M
$27.6K ﹤0.01%
991
AI icon
2119
C3.ai
AI
$1.26B
$27.6K ﹤0.01%
2,046
+197
ARKG icon
2120
ARK Genomic Revolution ETF
ARKG
$1.13B
$27.5K ﹤0.01%
950
+147
HBNC icon
2121
Horizon Bancorp
HBNC
$911M
$27.4K ﹤0.01%
1,617
WIX icon
2122
WIX.com
WIX
$3.23B
$27.4K ﹤0.01%
263
-15
SQQQ icon
2123
ProShares UltraPro Short QQQ
SQQQ
$2.49B
$27.4K ﹤0.01%
399
+1
APLE icon
2124
Apple Hospitality REIT
APLE
$3.26B
$27.4K ﹤0.01%
2,309
-282
KAI icon
2125
Kadant
KAI
$3.89B
$27.4K ﹤0.01%
96
-8
83 84
85
86 87