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
CTS icon
2426
CTS Corp
CTS
$1.58B
$14.7K ﹤0.01%
343
+20
POWL icon
2427
Powell Industries
POWL
$8.78B
$14.7K ﹤0.01%
138
+12
LBRDK icon
2428
Liberty Broadband Class C
LBRDK
$7.93B
$14.7K ﹤0.01%
302
-26
NOVT icon
2429
Novanta
NOVT
$4.6B
$14.6K ﹤0.01%
123
+61
FAAR icon
2430
First Trust Alternative Absolute Return Strategy ETF
FAAR
$162M
$14.6K ﹤0.01%
+540
XOVR
2431
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$667M
$14.6K ﹤0.01%
724
-52
GBCI icon
2432
Glacier Bancorp
GBCI
$6.37B
$14.5K ﹤0.01%
330
+1
PTEN icon
2433
Patterson-UTI
PTEN
$3.58B
$14.5K ﹤0.01%
2,375
-5
CWEN.A icon
2434
Clearway Energy Class A
CWEN.A
$4.73B
$14.4K ﹤0.01%
457
+29
QGRO icon
2435
American Century US Quality Growth ETF
QGRO
$2.21B
$14.3K ﹤0.01%
125
-25
QQQJ icon
2436
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.03B
$14.3K ﹤0.01%
388
-381
ARKF icon
2437
ARK Blockchain & Fintech Innovation ETF
ARKF
$881M
$14.3K ﹤0.01%
300
PUBM icon
2438
PubMatic
PUBM
$458M
$14.2K ﹤0.01%
1,598
+1,298
TOWN icon
2439
Towne Bank
TOWN
$3.35B
$14.1K ﹤0.01%
424
PCT icon
2440
PureCycle Technologies
PCT
$1.25B
$14.1K ﹤0.01%
1,642
-208
TERN icon
2441
Terns Pharmaceuticals
TERN
$6.08B
$14.1K ﹤0.01%
348
-1,815
OLP
2442
One Liberty Properties
OLP
$513M
$14K ﹤0.01%
691
+654
IFLN
2443
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$13.9K ﹤0.01%
750
SSB icon
2444
SouthState Bank Corp
SSB
$9.8B
$13.9K ﹤0.01%
148
-16
ORRF icon
2445
Orrstown Financial Services
ORRF
$768M
$13.9K ﹤0.01%
+393
PTIR
2446
GraniteShares 2x Long PLTR Daily ETF
PTIR
$466M
$13.9K ﹤0.01%
+520
XNTK icon
2447
State Street SPDR NYSE Technology ETF
XNTK
$1.71B
$13.9K ﹤0.01%
50
WSFS icon
2448
WSFS Financial
WSFS
$3.68B
$13.9K ﹤0.01%
251
LGND icon
2449
Ligand Pharmaceuticals
LGND
$4.62B
$13.8K ﹤0.01%
73
+28
IRDM icon
2450
Iridium Communications
IRDM
$4.41B
$13.8K ﹤0.01%
792
+580
96 97
98
99 100