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
GNR icon
2851
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$7.47K ﹤0.01%
100
SKYW icon
2852
Skywest
SKYW
$3.31B
$7.44K ﹤0.01%
81
MIDD icon
2853
Middleby
MIDD
$7.04B
$7.42K ﹤0.01%
56
+8
EFC
2854
Ellington Financial
EFC
$1.7B
$7.39K ﹤0.01%
624
-23
DK icon
2855
Delek US
DK
$2.92B
$7.39K ﹤0.01%
164
+23
PRSU
2856
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$7.36K ﹤0.01%
201
+30
DHC
2857
Diversified Healthcare Trust
DHC
$2.08B
$7.34K ﹤0.01%
1,106
CARS icon
2858
Cars.com
CARS
$522M
$7.28K ﹤0.01%
897
+857
ASO icon
2859
Academy Sports + Outdoors
ASO
$3.3B
$7.28K ﹤0.01%
129
-2
INVX
2860
Innovex International
INVX
$1.95B
$7.27K ﹤0.01%
298
+20
ERX icon
2861
Direxion Daily Energy Bull 2X ETF
ERX
$251M
$7.21K ﹤0.01%
70
TTI icon
2862
TETRA Technologies
TTI
$1.34B
$7.18K ﹤0.01%
843
+57
SXT icon
2863
Sensient Technologies
SXT
$4.8B
$7.17K ﹤0.01%
83
+3
LVHD icon
2864
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$7.15K ﹤0.01%
168
AIV
2865
Aimco
AIV
$440M
$7.14K ﹤0.01%
1,754
-2,904
FFWM
2866
DELISTED
First Foundation Inc
FFWM
$7.13K ﹤0.01%
1,208
+323
FIBK icon
2867
First Interstate BancSystem
FIBK
$3.47B
$7.12K ﹤0.01%
213
-42
EFNL icon
2868
iShares MSCI Finland ETF
EFNL
$55.1M
$7.1K ﹤0.01%
+145
STC icon
2869
Stewart Information Services
STC
$1.93B
$7.08K ﹤0.01%
115
CHCT
2870
Community Healthcare Trust
CHCT
$494M
$7.05K ﹤0.01%
444
FTLS icon
2871
First Trust Long/Short Equity ETF
FTLS
$2.33B
$7.04K ﹤0.01%
+100
OS
2872
DELISTED
OneStream Inc
OS
$7.03K ﹤0.01%
293
+232
VSAT icon
2873
Viasat
VSAT
$9.96B
$7.01K ﹤0.01%
153
+33
MBC icon
2874
MasterBrand
MBC
$1.06B
$7K ﹤0.01%
843
+509
FLGT icon
2875
Fulgent Genetics
FLGT
$554M
$7K ﹤0.01%
440
-800
113 114
115
116 117