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
PRCH icon
2776
Porch Group
PRCH
$1.06B
$8.83K ﹤0.01%
1,232
PFSI icon
2777
PennyMac Financial
PFSI
$4.23B
$8.83K ﹤0.01%
101
-60
JTEK icon
2778
JPMorgan US Tech Leaders ETF
JTEK
$4B
$8.83K ﹤0.01%
111
ZYME icon
2779
Zymeworks
ZYME
$1.85B
$8.81K ﹤0.01%
352
+23
AUPH icon
2780
Aurinia Pharmaceuticals
AUPH
$2.11B
$8.8K ﹤0.01%
594
AMBA icon
2781
Ambarella
AMBA
$3.16B
$8.8K ﹤0.01%
171
-1
OSIS icon
2782
OSI Systems
OSIS
$3.5B
$8.76K ﹤0.01%
33
+4
PRG icon
2783
PROG Holdings
PRG
$1.37B
$8.66K ﹤0.01%
302
+129
ECON icon
2784
Columbia Emerging Markets Consumer ETF
ECON
$331M
$8.62K ﹤0.01%
300
HDEF icon
2785
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$8.62K ﹤0.01%
266
CDRE icon
2786
Cadre Holdings
CDRE
$1.29B
$8.62K ﹤0.01%
+281
CRML icon
2787
Critical Metals Corp
CRML
$1.61B
$8.6K ﹤0.01%
1,083
-170
SHLS icon
2788
Shoals Technologies Group
SHLS
$2.14B
$8.59K ﹤0.01%
1,306
+1,289
LTC
2789
LTC Properties
LTC
$1.78B
$8.58K ﹤0.01%
231
-112
CAPR icon
2790
Capricor Therapeutics
CAPR
$1.62B
$8.54K ﹤0.01%
281
+34
TLTW icon
2791
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$8.54K ﹤0.01%
+377
EWG icon
2792
iShares MSCI Germany ETF
EWG
$1.43B
$8.53K ﹤0.01%
+215
AMRZ
2793
Amrize Ltd
AMRZ
$30.1B
$8.52K ﹤0.01%
+152
NNE
2794
Nano Nuclear Energy
NNE
$1.36B
$8.49K ﹤0.01%
414
+347
SEI
2795
Solaris Energy Infrastructure
SEI
$4.46B
$8.48K ﹤0.01%
150
+61
NTGR icon
2796
NETGEAR
NTGR
$691M
$8.45K ﹤0.01%
387
+372
SOC icon
2797
Sable Offshore Corp
SOC
$2.09B
$8.43K ﹤0.01%
510
+323
PCT icon
2798
PureCycle Technologies
PCT
$2.52B
$8.4K ﹤0.01%
1,618
-24
PLPC icon
2799
Preformed Line Products
PLPC
$1.84B
$8.39K ﹤0.01%
31
+25
PAGS icon
2800
PagSeguro Digital
PAGS
$2.46B
$8.37K ﹤0.01%
835
-57
110 111
112
113 114