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
SMIG icon
2126
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.35B
$27.4K ﹤0.01%
+950
EAOR icon
2127
iShares ESG Aware Growth Allocation ETF
EAOR
$31.7M
$27.2K ﹤0.01%
770
+2
COMT icon
2128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.14B
$27.2K ﹤0.01%
1,092
-45
KALU icon
2129
Kaiser Aluminum
KALU
$2.93B
$27.1K ﹤0.01%
235
-4
PCVX icon
2130
Vaxcyte
PCVX
$7.83B
$27K ﹤0.01%
586
-594
QCLN icon
2131
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$786M
$27K ﹤0.01%
605
HIFS icon
2132
Hingham Institution for Saving
HIFS
$576M
$27K ﹤0.01%
95
-1
HUBG icon
2133
HUB Group
HUBG
$2.32B
$27K ﹤0.01%
633
+5
REET icon
2134
iShares Global REIT ETF
REET
$4.78B
$27K ﹤0.01%
1,080
+15
PMT
2135
PennyMac Mortgage Investment
PMT
$916M
$26.9K ﹤0.01%
2,147
HYPR icon
2136
Hyperfine
HYPR
$157M
$26.8K ﹤0.01%
27,326
AUB icon
2137
Atlantic Union Bankshares
AUB
$5.22B
$26.8K ﹤0.01%
758
KXI icon
2138
iShares Global Consumer Staples ETF
KXI
$1.02B
$26.4K ﹤0.01%
409
GURU icon
2139
Global X Guru Index ETF
GURU
$59.2M
$26.4K ﹤0.01%
423
CAVA icon
2140
CAVA Group
CAVA
$8.42B
$26.4K ﹤0.01%
450
-690
KFRC icon
2141
Kforce
KFRC
$703M
$26.4K ﹤0.01%
854
+692
BILL icon
2142
BILL Holdings
BILL
$3.98B
$26.3K ﹤0.01%
482
+82
WLK icon
2143
Westlake Corp
WLK
$11.8B
$26.2K ﹤0.01%
355
-423
ADUS icon
2144
Addus HomeCare
ADUS
$1.76B
$26.1K ﹤0.01%
243
+5
IPAY icon
2145
Amplify Mobile Payments ETF
IPAY
$165M
$26K ﹤0.01%
+500
PAWZ icon
2146
ProShares Pet Care ETF
PAWZ
$34.7M
$26K ﹤0.01%
475
PLXS icon
2147
Plexus
PLXS
$7.01B
$25.9K ﹤0.01%
176
FSEP icon
2148
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$25.8K ﹤0.01%
+500
METU
2149
Direxion Daily META Bull 2X ETF
METU
$530M
$25.7K ﹤0.01%
+800
PECO icon
2150
Phillips Edison & Co
PECO
$4.96B
$25.7K ﹤0.01%
722
-25
84 85
86
87 88