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
CCU icon
2651
Compañía de Cervecerías Unidas
CCU
$2.04B
$12K ﹤0.01%
1,057
-1,500
WEX icon
2652
WEX
WEX
$5.14B
$11.9K ﹤0.01%
78
+11
FLNC icon
2653
Fluence Energy
FLNC
$3.04B
$11.9K ﹤0.01%
867
+184
ECH icon
2654
iShares MSCI Chile ETF
ECH
$966M
$11.9K ﹤0.01%
+300
GLIBA
2655
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
$11.9K ﹤0.01%
322
+13
MASS icon
2656
908 Devices
MASS
$300M
$11.9K ﹤0.01%
+1,937
SCL icon
2657
Stepan Co
SCL
$1.16B
$11.8K ﹤0.01%
236
-452
OGN icon
2658
Organon & Co
OGN
$3.51B
$11.8K ﹤0.01%
1,969
-6,259
CRC icon
2659
California Resources
CRC
$5.18B
$11.8K ﹤0.01%
170
+9
RSKD icon
2660
Riskified
RSKD
$684M
$11.8K ﹤0.01%
3,000
PBR.A icon
2661
Petrobras Class A
PBR.A
$102B
$11.8K ﹤0.01%
627
+242
BLBD icon
2662
Blue Bird Corp
BLBD
$2.21B
$11.7K ﹤0.01%
206
THW
2663
abrdn World Healthcare Fund
THW
$502M
$11.7K ﹤0.01%
1,000
NVEC icon
2664
NVE Corp
NVEC
$494M
$11.7K ﹤0.01%
178
+118
WFC.PRL icon
2665
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$11.6K ﹤0.01%
10
-10
EWH icon
2666
iShares MSCI Hong Kong ETF
EWH
$1.01B
$11.5K ﹤0.01%
500
NMM icon
2667
Navios Maritime Partners
NMM
$2.04B
$11.5K ﹤0.01%
170
FTGC icon
2668
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$11.5K ﹤0.01%
+400
LTM
2669
LATAM Airlines Group S.A.
LTM
$13.9B
$11.5K ﹤0.01%
+232
GSIE icon
2670
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$11.4K ﹤0.01%
265
+122
ARKF icon
2671
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$11.4K ﹤0.01%
300
PTON icon
2672
Peloton Interactive
PTON
$2.5B
$11.4K ﹤0.01%
2,657
-1,469
NVTS icon
2673
Navitas Semiconductor
NVTS
$5.94B
$11.4K ﹤0.01%
1,299
+103
SPB icon
2674
Spectrum Brands
SPB
$1.89B
$11.3K ﹤0.01%
154
-11
LLYVK icon
2675
Liberty Live Group Series C
LLYVK
$8.59B
$11.3K ﹤0.01%
120
+6
105 106
107
108 109