PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
IGOV icon
2226
iShares International Treasury Bond ETF
IGOV
$1.16B
$21.6K ﹤0.01%
518
+426
SITM icon
2227
SiTime
SITM
$13.8B
$21.5K ﹤0.01%
61
+6
BFAM icon
2228
Bright Horizons
BFAM
$4.71B
$21.5K ﹤0.01%
212
+22
MESO
2229
Mesoblast
MESO
$2.1B
$21.5K ﹤0.01%
1,191
+78
FIDU icon
2230
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$21.4K ﹤0.01%
260
PENN icon
2231
PENN Entertainment
PENN
$2.03B
$21.4K ﹤0.01%
1,454
-6
FXN icon
2232
First Trust Energy AlphaDEX Fund
FXN
$1.12B
$21.4K ﹤0.01%
+1,300
MISL icon
2233
First Trust Indxx Aerospace & Defense ETF
MISL
$1.5B
$21.4K ﹤0.01%
+500
YELP icon
2234
Yelp
YELP
$1.73B
$21.4K ﹤0.01%
704
-601
PFSI icon
2235
PennyMac Financial
PFSI
$4.79B
$21.3K ﹤0.01%
161
+38
CNRG icon
2236
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$21.3K ﹤0.01%
238
-58
LBRDA icon
2237
Liberty Broadband Class A
LBRDA
$8.21B
$21.3K ﹤0.01%
441
-1,248
SPXU icon
2238
ProShares UltraPro Short S&P 500
SPXU
$567M
$21.3K ﹤0.01%
428
+4
EBND icon
2239
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
$21.3K ﹤0.01%
995
-1,334
FIVN icon
2240
FIVE9
FIVN
$1.29B
$21.2K ﹤0.01%
1,058
-460
LINE
2241
Lineage Inc
LINE
$8.28B
$21.2K ﹤0.01%
605
-1,318
FITE
2242
State Street SPDR S&P Kensho Future Security ETF
FITE
$120M
$21.1K ﹤0.01%
247
+237
S icon
2243
SentinelOne
S
$4.92B
$21.1K ﹤0.01%
1,408
-46
DJT icon
2244
Trump Media & Technology Group
DJT
$2.76B
$21.1K ﹤0.01%
1,593
-214
GFF icon
2245
Griffon
GFF
$4.2B
$21K ﹤0.01%
285
IOSP icon
2246
Innospec
IOSP
$1.87B
$21K ﹤0.01%
274
+150
BLLN
2247
BillionToOne Inc
BLLN
$4.1B
$20.9K ﹤0.01%
+255
GFS icon
2248
GlobalFoundries
GFS
$32.7B
$20.8K ﹤0.01%
595
-299
ROBO icon
2249
ROBO Global Robotics & Automation Index ETF
ROBO
$1.73B
$20.8K ﹤0.01%
+300
KALV icon
2250
KalVista Pharmaceuticals
KALV
$1.01B
$20.8K ﹤0.01%
1,287
-136
88 89
90
91 92