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
CWT icon
2251
California Water Service
CWT
$2.8B
$20.8K ﹤0.01%
478
+31
COLL icon
2252
Collegium Pharmaceutical
COLL
$1.1B
$20.7K ﹤0.01%
448
WSBC icon
2253
WesBanco
WSBC
$3.47B
$20.7K ﹤0.01%
624
DRLL icon
2254
Strive US Energy ETF
DRLL
$284M
$20.7K ﹤0.01%
725
FXF icon
2255
Invesco CurrencyShares Swiss Franc Trust
FXF
$544M
$20.6K ﹤0.01%
185
SB icon
2256
Safe Bulkers
SB
$676M
$20.6K ﹤0.01%
4,282
+196
CDE icon
2257
Coeur Mining
CDE
$19.4B
$20.6K ﹤0.01%
1,157
-254
HOMB icon
2258
Home BancShares
HOMB
$5.52B
$20.6K ﹤0.01%
740
+683
NVDX icon
2259
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$522M
$20.5K ﹤0.01%
1,200
+600
KNF icon
2260
Knife River
KNF
$5.05B
$20.5K ﹤0.01%
292
+29
MOG.A icon
2261
Moog Inc Class A
MOG.A
$9.86B
$20.5K ﹤0.01%
84
+1
CSB icon
2262
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$20.5K ﹤0.01%
350
LMND icon
2263
Lemonade
LMND
$5.19B
$20.5K ﹤0.01%
288
+58
VUSB icon
2264
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$20.4K ﹤0.01%
410
WU icon
2265
Western Union
WU
$2.99B
$20.4K ﹤0.01%
2,192
+71
QURE icon
2266
uniQure
QURE
$1.09B
$20.3K ﹤0.01%
+848
BSCQ icon
2267
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$20.2K ﹤0.01%
1,033
QQQI icon
2268
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$20.1K ﹤0.01%
+374
LRN icon
2269
Stride
LRN
$4.19B
$20.1K ﹤0.01%
310
-263
ALMS
2270
Alumis Inc
ALMS
$3.2B
$20.1K ﹤0.01%
2,059
+36
VICR icon
2271
Vicor
VICR
$10.9B
$20.1K ﹤0.01%
183
+18
RNAM
2272
DELISTED
Avidity Biosciences
RNAM
$20K ﹤0.01%
277
-1,276
AWAY icon
2273
Amplify Travel Tech ETF
AWAY
$27.3M
$20K ﹤0.01%
964
-150
BITQ icon
2274
Bitwise Crypto Industry Innovators ETF
BITQ
$439M
$19.9K ﹤0.01%
1,000
-119
FMNB icon
2275
Farmers National Banc Corp
FMNB
$822M
$19.9K ﹤0.01%
1,496
89 90
91
92 93