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
UNIT
3201
Uniti Group
UNIT
$2.82B
$2.94K ﹤0.01%
314
-221
BGC icon
3202
BGC Group
BGC
$5.17B
$2.94K ﹤0.01%
301
+244
FWRD icon
3203
Forward Air
FWRD
$326M
$2.94K ﹤0.01%
176
+166
ICHR icon
3204
Ichor Holdings
ICHR
$2.28B
$2.94K ﹤0.01%
+63
PTCT icon
3205
PTC Therapeutics
PTCT
$5.92B
$2.93K ﹤0.01%
43
+5
ALLO icon
3206
Allogene Therapeutics
ALLO
$659M
$2.92K ﹤0.01%
1,198
EFSC icon
3207
Enterprise Financial Services Corp
EFSC
$2.26B
$2.92K ﹤0.01%
54
OABI icon
3208
OmniAb
OABI
$365M
$2.91K ﹤0.01%
1,854
WRD
3209
WeRide Inc
WRD
$2.2B
$2.9K ﹤0.01%
+359
GSBC icon
3210
Great Southern Bancorp
GSBC
$805M
$2.9K ﹤0.01%
46
+9
RRBI icon
3211
Red River Bancshares
RRBI
$603M
$2.89K ﹤0.01%
32
+25
HYS icon
3212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.89K ﹤0.01%
31
TRNO icon
3213
Terreno Realty
TRNO
$6.85B
$2.89K ﹤0.01%
47
-12
PRTA icon
3214
Prothena Corp
PRTA
$456M
$2.88K ﹤0.01%
296
+117
CWH icon
3215
Camping World
CWH
$422M
$2.88K ﹤0.01%
+421
AXSM icon
3216
Axsome Therapeutics
AXSM
$12.5B
$2.87K ﹤0.01%
17
+2
ADTN icon
3217
Adtran
ADTN
$1.28B
$2.87K ﹤0.01%
228
SAIL
3218
SailPoint Inc
SAIL
$10.5B
$2.86K ﹤0.01%
+216
NRDS icon
3219
NerdWallet
NRDS
$526M
$2.85K ﹤0.01%
275
+227
TWST icon
3220
Twist Bioscience
TWST
$4.36B
$2.85K ﹤0.01%
60
AAT
3221
American Assets Trust
AAT
$1.48B
$2.83K ﹤0.01%
154
-49
MCB icon
3222
Metropolitan Bank Holding Corp
MCB
$1.13B
$2.83K ﹤0.01%
34
+5
VTES icon
3223
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$2.83K ﹤0.01%
+28
APPN icon
3224
Appian
APPN
$1.85B
$2.82K ﹤0.01%
117
+18
FET icon
3225
Forum Energy Technologies
FET
$580M
$2.82K ﹤0.01%
48
+12
127 128
129
130 131