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
DUHP icon
2376
Dimensional US High Profitability ETF
DUHP
$11.3B
$16.1K ﹤0.01%
423
CRF
2377
Cornerstone Total Return Fund
CRF
$1.18B
$16.1K ﹤0.01%
+2,005
HSTM icon
2378
HealthStream
HSTM
$637M
$16.1K ﹤0.01%
696
-140
GKOS icon
2379
Glaukos
GKOS
$7.3B
$16K ﹤0.01%
142
+121
Z icon
2380
Zillow
Z
$10.7B
$16K ﹤0.01%
235
+2
SDS icon
2381
ProShares UltraShort S&P500
SDS
$467M
$16K ﹤0.01%
234
SDRL icon
2382
Seadrill
SDRL
$2.88B
$16K ﹤0.01%
463
+30
DMAX
2383
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$16K ﹤0.01%
600
PFXF icon
2384
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$15.9K ﹤0.01%
903
RVMD icon
2385
Revolution Medicines
RVMD
$31B
$15.9K ﹤0.01%
200
+102
QSPT icon
2386
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$584M
$15.8K ﹤0.01%
+500
GBIL icon
2387
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$15.8K ﹤0.01%
158
+58
FTXO icon
2388
First Trust Nasdaq Bank ETF
FTXO
$341M
$15.8K ﹤0.01%
+418
JMIA
2389
Jumia Technologies
JMIA
$993M
$15.8K ﹤0.01%
1,264
+104
SPSC icon
2390
SPS Commerce
SPSC
$2.13B
$15.8K ﹤0.01%
177
-35
EWX icon
2391
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$747M
$15.8K ﹤0.01%
+240
MMAX
2392
iShares Large Cap Max Buffer Mar ETF
MMAX
$69.7M
$15.7K ﹤0.01%
600
ERAS icon
2393
Erasca
ERAS
$6.75B
$15.7K ﹤0.01%
4,227
STKL
2394
SunOpta
STKL
$766M
$15.7K ﹤0.01%
4,134
+279
SMLF icon
2395
iShares US Small Cap Equity Factor ETF
SMLF
$3.65B
$15.6K ﹤0.01%
208
RIG icon
2396
Transocean
RIG
$6.52B
$15.6K ﹤0.01%
3,786
+279
CRSR icon
2397
Corsair Gaming
CRSR
$694M
$15.6K ﹤0.01%
2,628
-758
WFG icon
2398
West Fraser Timber
WFG
$5.23B
$15.6K ﹤0.01%
255
+104
MSEX icon
2399
Middlesex Water
MSEX
$953M
$15.6K ﹤0.01%
309
+193
JUCY icon
2400
Aptus Enhanced Yield ETF
JUCY
$236M
$15.6K ﹤0.01%
701
+14
94 95
96
97 98