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
MGNI icon
3151
Magnite
MGNI
$2.11B
$3.37K ﹤0.01%
284
PPTA
3152
Perpetua Resources
PPTA
$2.8B
$3.37K ﹤0.01%
+120
IHAK icon
3153
iShares Cybersecurity and Tech ETF
IHAK
$885M
$3.36K ﹤0.01%
77
SCHO icon
3154
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$3.35K ﹤0.01%
138
-285
CASS icon
3155
Cass Information Systems
CASS
$618M
$3.35K ﹤0.01%
76
+25
BIRD icon
3156
Allbirds
BIRD
$34.2M
$3.32K ﹤0.01%
1,103
QUBT icon
3157
Quantum Computing Inc
QUBT
$2.23B
$3.31K ﹤0.01%
483
+298
WTI icon
3158
W&T Offshore
WTI
$556M
$3.3K ﹤0.01%
969
-210
MTUS icon
3159
Metallus
MTUS
$823M
$3.3K ﹤0.01%
202
+134
TMF icon
3160
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.61B
$3.28K ﹤0.01%
91
CNOB icon
3161
Center Bancorp
CNOB
$1.55B
$3.27K ﹤0.01%
122
FDIS icon
3162
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.26K ﹤0.01%
35
STUB
3163
StubHub Holdings
STUB
$3.45B
$3.25K ﹤0.01%
520
+320
ROAD icon
3164
Construction Partners
ROAD
$6.32B
$3.22K ﹤0.01%
29
+3
VISN
3165
Vistance Networks Inc
VISN
$2.64B
$3.22K ﹤0.01%
176
+53
EMBC icon
3166
Embecta
EMBC
$201M
$3.21K ﹤0.01%
363
+82
GO icon
3167
Grocery Outlet
GO
$848M
$3.21K ﹤0.01%
455
MARA icon
3168
Marathon Digital Holdings
MARA
$4.53B
$3.2K ﹤0.01%
392
-317
GEM icon
3169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$3.2K ﹤0.01%
74
CABO icon
3170
Cable One
CABO
$258M
$3.19K ﹤0.01%
35
+11
IE icon
3171
Ivanhoe Electric
IE
$1.83B
$3.19K ﹤0.01%
270
WOOF icon
3172
Petco
WOOF
$902M
$3.19K ﹤0.01%
1,148
MHO icon
3173
M/I Homes
MHO
$3.53B
$3.18K ﹤0.01%
26
CWCO icon
3174
Consolidated Water Co
CWCO
$484M
$3.18K ﹤0.01%
96
-78
FTDS icon
3175
First Trust Dividend Strength ETF
FTDS
$33.3M
$3.17K ﹤0.01%
52
125 126
127
128 129