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
ABAT icon
2626
American Battery Technology Co
ABAT
$424M
$12.4K ﹤0.01%
4,440
+3,875
DIVO icon
2627
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$12.3K ﹤0.01%
275
NAD icon
2628
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12.3K ﹤0.01%
1,072
VIOO icon
2629
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$12.3K ﹤0.01%
107
RLAY icon
2630
Relay Therapeutics
RLAY
$2.95B
$12.3K ﹤0.01%
1,237
+48
NOAH
2631
Noah Holdings
NOAH
$676M
$12.3K ﹤0.01%
1,242
-365
FRME icon
2632
First Merchants
FRME
$2.52B
$12.3K ﹤0.01%
317
+7
AD
2633
Array Digital Infrastructure
AD
$4.36B
$12.3K ﹤0.01%
266
-11
ABCL icon
2634
AbCellera Biologics
ABCL
$1.72B
$12.3K ﹤0.01%
3,515
+120
BHVN icon
2635
Biohaven
BHVN
$1.63B
$12.3K ﹤0.01%
1,450
+315
IOSP icon
2636
Innospec
IOSP
$1.99B
$12.3K ﹤0.01%
168
-106
GPI icon
2637
Group 1 Automotive
GPI
$3.7B
$12.2K ﹤0.01%
+37
XOVR
2638
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$12.2K ﹤0.01%
724
ACA icon
2639
Arcosa
ACA
$6.01B
$12.2K ﹤0.01%
115
+5
NSIT icon
2640
Insight Enterprises
NSIT
$3.35B
$12.2K ﹤0.01%
182
+117
MAYP
2641
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$23.8M
$12.2K ﹤0.01%
392
MRTN icon
2642
Marten Transport
MRTN
$1.45B
$12.2K ﹤0.01%
927
+13
IFLN
2643
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$12.1K ﹤0.01%
677
-73
RSPM icon
2644
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$12.1K ﹤0.01%
+314
ORC
2645
Orchid Island Capital
ORC
$1.33B
$12.1K ﹤0.01%
1,721
-372
VVV icon
2646
Valvoline
VVV
$4.56B
$12.1K ﹤0.01%
359
+73
EXK
2647
Endeavour Silver
EXK
$2.37B
$12K ﹤0.01%
+1,294
SRCE icon
2648
1st Source
SRCE
$1.81B
$12K ﹤0.01%
174
+30
MUU
2649
Direxion Daily MU Bull 2X ETF
MUU
$4.75B
$12K ﹤0.01%
+100
PRIM icon
2650
Primoris Services
PRIM
$6.61B
$12K ﹤0.01%
84
+33
104 105
106
107 108