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
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.55M 0.03%
16,232
-662
OMDA
352
Omada Health Inc
OMDA
$1.08B
$1.55M 0.03%
123,359
CMCSA icon
353
Comcast
CMCSA
$83.3B
$1.54M 0.03%
53,629
+9,064
VOX icon
354
Vanguard Communication Services ETF
VOX
$5.85B
$1.52M 0.03%
8,453
+473
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$78.9B
$1.52M 0.03%
31,537
-833
FPE icon
356
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.5M 0.03%
84,729
-1,231
IDXX icon
357
Idexx Laboratories
IDXX
$44.5B
$1.5M 0.03%
2,664
-33
DKNG icon
358
DraftKings
DKNG
$12.6B
$1.5M 0.03%
69,193
-524
ADP icon
359
Automatic Data Processing
ADP
$92.5B
$1.49M 0.03%
7,315
-1,730
KR icon
360
Kroger
KR
$38.4B
$1.48M 0.03%
20,425
-168
CMF icon
361
iShares California Muni Bond ETF
CMF
$4.43B
$1.46M 0.03%
25,683
-234
GRID icon
362
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.46M 0.03%
8,922
+656
HDV
363
iShares Core High Dividend ETF
HDV
$13.5B
$1.46M 0.03%
53,695
BABA icon
364
Alibaba
BABA
$302B
$1.46M 0.03%
11,606
+1,506
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.45M 0.03%
18,438
+7,888
SO icon
366
Southern Company
SO
$103B
$1.44M 0.03%
14,962
+1,489
FAST icon
367
Fastenal
FAST
$54.1B
$1.43M 0.03%
30,909
+2,884
AMLP icon
368
Alerian MLP ETF
AMLP
$12.5B
$1.43M 0.03%
27,118
+2,378
ROST icon
369
Ross Stores
ROST
$75.1B
$1.43M 0.03%
6,586
+259
WELL icon
370
Welltower
WELL
$142B
$1.42M 0.03%
7,161
+50
PLD icon
371
Prologis
PLD
$134B
$1.41M 0.03%
10,663
+501
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$32.5B
$1.41M 0.03%
9,087
+60
BP icon
373
BP
BP
$113B
$1.4M 0.03%
29,724
+2,359
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.38M 0.02%
3,850
+365
VOE icon
375
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$1.38M 0.02%
7,474
+228
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15
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