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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
WINA icon
2201
Winmark
WINA
$1.5B
$22.7K ﹤0.01%
56
HAPN
2202
Happen, Inc. Common Stock
HAPN
$2.32B
$22.6K ﹤0.01%
1,194
+60
NNI icon
2203
Nelnet
NNI
$4.83B
$22.5K ﹤0.01%
169
+2
DFSV
2204
Dimensional US Small Cap Value ETF
DFSV
$7.94B
$22.4K ﹤0.01%
680
FWONK icon
2205
Liberty Media Series C
FWONK
$23.1B
$22.4K ﹤0.01%
227
-2
CVAC
2206
DELISTED
CureVac
CVAC
$22.3K ﹤0.01%
4,940
FEBP icon
2207
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$22.1M
$22.3K ﹤0.01%
700
ENSG icon
2208
The Ensign Group
ENSG
$9.53B
$22.3K ﹤0.01%
128
+16
DAN icon
2209
Dana Inc
DAN
$3.03B
$22.3K ﹤0.01%
938
+16
PUI icon
2210
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$78M
$22.2K ﹤0.01%
+510
PULS icon
2211
PGIM Ultra Short Bond ETF
PULS
$17.4B
$22.1K ﹤0.01%
446
MNR icon
2212
Mach Natural Resources
MNR
$2.12B
$22.1K ﹤0.01%
2,000
KNSA icon
2213
Kiniksa Pharmaceuticals
KNSA
$4.55B
$22.1K ﹤0.01%
535
-1
SEE
2214
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
532
POWI icon
2215
Power Integrations
POWI
$4.42B
$22K ﹤0.01%
620
-1,548
AXIA
2216
AXIA Energia
AXIA
$24.3B
$22K ﹤0.01%
2,401
+307
UFPT icon
2217
UFP Technologies
UFPT
$2.01B
$22K ﹤0.01%
99
+50
CONL icon
2218
GraniteShares 2x Long COIN Daily ETF
CONL
$467M
$22K ﹤0.01%
+1,500
AVNT icon
2219
Avient
AVNT
$3.48B
$22K ﹤0.01%
703
-215
FMC icon
2220
FMC
FMC
$1.47B
$21.9K ﹤0.01%
1,577
-159
NPO icon
2221
Enpro
NPO
$8.01B
$21.8K ﹤0.01%
102
GLDD
2222
DELISTED
Great Lakes Dredge & Dock
GLDD
$21.7K ﹤0.01%
1,657
SKYY icon
2223
First Trust Cloud Computing ETF
SKYY
$2.67B
$21.7K ﹤0.01%
167
-30
FINV
2224
FinVolution Group
FINV
$1.13B
$21.7K ﹤0.01%
4,150
-971
ICUI icon
2225
ICU Medical
ICUI
$3.71B
$21.7K ﹤0.01%
152
-1
87 88
89
90 91