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
OPCH icon
2151
Option Care Health
OPCH
$3.11B
$25.7K ﹤0.01%
806
-48
AG icon
2152
First Majestic Silver
AG
$11.8B
$25.7K ﹤0.01%
1,540
-124
EAT icon
2153
Brinker International
EAT
$5.42B
$25.6K ﹤0.01%
178
-10
NABL icon
2154
N-able
NABL
$665M
$25.6K ﹤0.01%
3,428
URA icon
2155
Global X Uranium ETF
URA
$7.47B
$25.6K ﹤0.01%
599
+22
TOTL icon
2156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$25.6K ﹤0.01%
635
+121
GSEW icon
2157
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.77B
$25.5K ﹤0.01%
+300
PTON icon
2158
Peloton Interactive
PTON
$2.28B
$25.4K ﹤0.01%
4,126
+69
MAC icon
2159
Macerich
MAC
$5.74B
$25.4K ﹤0.01%
1,373
-67
CHWY icon
2160
Chewy
CHWY
$9.02B
$25.3K ﹤0.01%
766
-239
REZI icon
2161
Resideo Technologies
REZI
$4.56B
$25.3K ﹤0.01%
719
+17
ALEX
2162
DELISTED
Alexander & Baldwin
ALEX
$25.2K ﹤0.01%
1,221
-1,141
CPRI icon
2163
Capri Holdings
CPRI
$2.05B
$25K ﹤0.01%
1,022
+43
ARHS icon
2164
Arhaus
ARHS
$831M
$24.9K ﹤0.01%
2,225
+934
XP icon
2165
XP
XP
$8.93B
$24.8K ﹤0.01%
1,513
+9
MTX icon
2166
Minerals Technologies
MTX
$2.57B
$24.7K ﹤0.01%
406
+15
KRNY icon
2167
Kearny Financial
KRNY
$497M
$24.5K ﹤0.01%
3,302
-105
INDY icon
2168
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$24.4K ﹤0.01%
496
MOO icon
2169
VanEck Agribusiness ETF
MOO
$1.14B
$24.4K ﹤0.01%
335
KEP icon
2170
Korea Electric Power
KEP
$17.7B
$24.4K ﹤0.01%
1,476
IEI icon
2171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$24.3K ﹤0.01%
204
-208
GTN icon
2172
Gray Television
GTN
$427M
$24.3K ﹤0.01%
5,028
+28
LAC
2173
Lithium Americas
LAC
$1.91B
$24.3K ﹤0.01%
5,567
+546
WFC.PRL icon
2174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$24.2K ﹤0.01%
20
+10
WERN icon
2175
Werner Enterprises
WERN
$2.07B
$24.2K ﹤0.01%
805
-137
85 86
87
88 89