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
FRO icon
2326
Frontline
FRO
$8.23B
$18K ﹤0.01%
825
KRMN
2327
Karman Holdings
KRMN
$11B
$18K ﹤0.01%
246
+62
IAI icon
2328
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$17.9K ﹤0.01%
+100
RFG icon
2329
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$17.9K ﹤0.01%
342
CRGY icon
2330
Crescent Energy
CRGY
$3.93B
$17.9K ﹤0.01%
2,136
+1,932
IGPT icon
2331
Invesco AI and Next Gen Software ETF
IGPT
$793M
$17.9K ﹤0.01%
+301
PACS icon
2332
PACS Group
PACS
$5.53B
$17.9K ﹤0.01%
465
-117
ALG icon
2333
Alamo Group
ALG
$2.09B
$17.8K ﹤0.01%
106
-10
UXOC
2334
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$18.5M
$17.8K ﹤0.01%
+500
GRVY
2335
GRAVITY
GRVY
$438M
$17.8K ﹤0.01%
307
-171
SPT icon
2336
Sprout Social
SPT
$347M
$17.8K ﹤0.01%
1,576
+1,286
KOP icon
2337
Koppers
KOP
$729M
$17.6K ﹤0.01%
649
+530
SEDG icon
2338
SolarEdge
SEDG
$2.4B
$17.5K ﹤0.01%
607
-23
SIBN icon
2339
SI-BONE Inc
SIBN
$622M
$17.5K ﹤0.01%
+887
IXC icon
2340
iShares Global Energy ETF
IXC
$2.69B
$17.4K ﹤0.01%
414
-30
AVPT icon
2341
AvePoint
AVPT
$2.17B
$17.3K ﹤0.01%
1,248
-141
ETG
2342
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$17.3K ﹤0.01%
748
+12
SPGP icon
2343
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$17.2K ﹤0.01%
+151
TFI icon
2344
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$17.2K ﹤0.01%
376
TARS icon
2345
Tarsus Pharmaceuticals
TARS
$2.86B
$17.1K ﹤0.01%
209
+147
DQ
2346
Daqo New Energy
DQ
$1.47B
$17.1K ﹤0.01%
579
+84
CLB icon
2347
Core Laboratories
CLB
$760M
$17K ﹤0.01%
1,063
+121
DBRG icon
2348
DigitalBridge
DBRG
$2.85B
$17K ﹤0.01%
1,110
PRCT icon
2349
Procept Biorobotics
PRCT
$1.45B
$17K ﹤0.01%
541
-410
SAGP icon
2350
Strategas Global Policy Opportunities ETF
SAGP
$77.3M
$16.9K ﹤0.01%
500
92 93
94
95 96