PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$59.5M
3
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$180M
2
+$51M
3
+$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCTR
2526
First Trust Bloomberg Nuclear Power ETF
RCTR
$22M
$16.5K ﹤0.01%
475
LSAK icon
2527
Lesaka Technologies
LSAK
$408M
$16.5K ﹤0.01%
+3,235
FNGS icon
2528
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$551M
$16.5K ﹤0.01%
276
WSFS icon
2529
WSFS Financial
WSFS
$3.74B
$16.4K ﹤0.01%
251
CSTM icon
2530
Constellium
CSTM
$4.61B
$16.3K ﹤0.01%
665
+54
LC icon
2531
LendingClub
LC
$1.98B
$16.2K ﹤0.01%
1,134
-60
INTA icon
2532
Intapp
INTA
$1.88B
$16.2K ﹤0.01%
630
+629
FLG
2533
Flagstar Bank National Association
FLG
$5.84B
$16.2K ﹤0.01%
1,227
+392
TBLU
2534
Tortoise Global Water ETF
TBLU
$52.8M
$16.1K ﹤0.01%
320
ARVN icon
2535
Arvinas
ARVN
$479M
$16.1K ﹤0.01%
1,521
-17
EXI icon
2536
iShares Global Industrials ETF
EXI
$1.34B
$16.1K ﹤0.01%
+89
ROCK icon
2537
Gibraltar Industries
ROCK
$1.1B
$16.1K ﹤0.01%
+403
LMND icon
2538
Lemonade
LMND
$3.95B
$16K ﹤0.01%
256
-32
SPSC icon
2539
SPS Commerce
SPSC
$2.04B
$16K ﹤0.01%
288
+111
ARHS icon
2540
Arhaus
ARHS
$896M
$16K ﹤0.01%
2,358
+133
CDZI icon
2541
Cadiz
CDZI
$348M
$16K ﹤0.01%
3,255
+3,233
MMAX
2542
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.3M
$15.9K ﹤0.01%
600
DMAX
2543
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$15.9K ﹤0.01%
600
AVPT icon
2544
AvePoint
AVPT
$2.28B
$15.9K ﹤0.01%
1,674
+426
OR icon
2545
OR Royalties Inc
OR
$6.35B
$15.9K ﹤0.01%
+417
JUCY icon
2546
Aptus Enhanced Yield ETF
JUCY
$242M
$15.8K ﹤0.01%
715
+14
SAFE
2547
Safehold
SAFE
$1.11B
$15.8K ﹤0.01%
1,169
-1,388
SMLF icon
2548
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$15.8K ﹤0.01%
208
HY icon
2549
Hyster-Yale Materials Handling
HY
$618M
$15.7K ﹤0.01%
484
+443
HPI
2550
John Hancock Preferred Income Fund
HPI
$430M
$15.7K ﹤0.01%
1,000
100 101
102
103 104