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
ARKO icon
3451
ARKO Corp
ARKO
$871M
$1.32K ﹤0.01%
237
+54
LASR icon
3452
nLIGHT
LASR
$4.22B
$1.31K ﹤0.01%
+23
PFS icon
3453
Provident Financial Services
PFS
$2.91B
$1.31K ﹤0.01%
61
-22
PRKS icon
3454
United Parks & Resorts
PRKS
$1.92B
$1.31K ﹤0.01%
+40
AIN icon
3455
Albany International
AIN
$1.95B
$1.3K ﹤0.01%
+25
CARE icon
3456
Carter Bankshares
CARE
$631M
$1.28K ﹤0.01%
55
+27
TSHA icon
3457
Taysha Gene Therapies
TSHA
$1.69B
$1.28K ﹤0.01%
286
+6
OI icon
3458
O-I Glass
OI
$1.23B
$1.27K ﹤0.01%
121
+29
XIFR
3459
XPLR Infrastructure LP
XIFR
$1.15B
$1.27K ﹤0.01%
119
LEN.B icon
3460
Lennar Class B
LEN.B
$22.1B
$1.26K ﹤0.01%
15
-1
TRC icon
3461
Tejon Ranch
TRC
$515M
$1.26K ﹤0.01%
67
JOE icon
3462
St. Joe Company
JOE
$3.73B
$1.26K ﹤0.01%
20
+12
KARO icon
3463
Karooooo
KARO
$1.48B
$1.25K ﹤0.01%
+25
SVC
3464
Service Properties Trust
SVC
$1.07B
$1.22K ﹤0.01%
903
+897
TBLA icon
3465
Taboola.com
TBLA
$1.3B
$1.22K ﹤0.01%
394
-148
MJ icon
3466
Amplify Alternative Harvest ETF
MJ
$134M
$1.22K ﹤0.01%
53
EZPW icon
3467
Ezcorp Inc
EZPW
$1.98B
$1.22K ﹤0.01%
48
EVGO icon
3468
EVgo
EVGO
$351M
$1.21K ﹤0.01%
704
-500
CPS icon
3469
Cooper-Standard Automotive
CPS
$548M
$1.2K ﹤0.01%
+43
WKC icon
3470
World Kinect Corp
WKC
$1.53B
$1.19K ﹤0.01%
51
-210
WEST icon
3471
Westrock Coffee
WEST
$733M
$1.19K ﹤0.01%
280
-2,075
GCT icon
3472
GigaCloud Technology
GCT
$1.21B
$1.18K ﹤0.01%
26
+20
STRO icon
3473
Sutro Biopharma
STRO
$475M
$1.17K ﹤0.01%
47
MUNI icon
3474
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.17K ﹤0.01%
22
VNDA icon
3475
Vanda Pharmaceuticals
VNDA
$376M
$1.17K ﹤0.01%
169
+82
137 138
139
140 141