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
PALL icon
2301
abrdn Physical Palladium Shares ETF
PALL
$884M
$18.9K ﹤0.01%
+130
PGC icon
2302
Peapack-Gladstone Financial
PGC
$705M
$18.9K ﹤0.01%
677
FNGS icon
2303
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$513M
$18.8K ﹤0.01%
276
+133
XPRO icon
2304
Expro
XPRO
$1.81B
$18.7K ﹤0.01%
1,404
EETH icon
2305
ProShares Ether Strategy ETF
EETH
$74.1M
$18.6K ﹤0.01%
501
ALGM icon
2306
Allegro MicroSystems
ALGM
$7.53B
$18.6K ﹤0.01%
706
-188
IREN icon
2307
Iris Energy
IREN
$16.2B
$18.6K ﹤0.01%
493
+424
REMX icon
2308
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$18.6K ﹤0.01%
251
-49
CRTO icon
2309
Criteo
CRTO
$971M
$18.6K ﹤0.01%
901
-1,180
SMTC icon
2310
Semtech
SMTC
$9.84B
$18.6K ﹤0.01%
252
GFL icon
2311
GFL Environmental
GFL
$14.2B
$18.6K ﹤0.01%
432
+65
RGEN icon
2312
Repligen
RGEN
$7.44B
$18.5K ﹤0.01%
113
+55
CIG icon
2313
CEMIG Preferred Shares
CIG
$7.75B
$18.5K ﹤0.01%
9,245
PBJ icon
2314
Invesco Food & Beverage ETF
PBJ
$92.9M
$18.5K ﹤0.01%
+412
RDWR icon
2315
Radware
RDWR
$1.09B
$18.5K ﹤0.01%
766
NFXL
2316
Direxion Shares ETF Trust Direxion Daily NFLX Bull 2X ETF
NFXL
$129M
$18.4K ﹤0.01%
+600
PHIN icon
2317
Phinia Inc
PHIN
$2.75B
$18.4K ﹤0.01%
293
+10
OMAB icon
2318
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
$18.3K ﹤0.01%
168
+2
ARVN icon
2319
Arvinas
ARVN
$691M
$18.2K ﹤0.01%
1,538
+1,381
OSBC icon
2320
Old Second Bancorp
OSBC
$1.14B
$18.2K ﹤0.01%
932
OLN icon
2321
Olin
OLN
$2.97B
$18.2K ﹤0.01%
872
-2,368
HASI icon
2322
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$18.1K ﹤0.01%
577
-1
FTRE icon
2323
Fortrea Holdings
FTRE
$976M
$18.1K ﹤0.01%
1,050
+89
QEFA icon
2324
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$18.1K ﹤0.01%
199
+54
PICK icon
2325
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$18K ﹤0.01%
351
91 92
93
94 95