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
OMAH
3951
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$784M
– –
-2,338
KMTS
3952
Kestra Medical Technologies
KMTS
$1.1B
– –
-8
MVLL
3953
GraniteShares 2x Long MRVL Daily ETF
MVLL
$1.15B
– –
-400
BBBY.WS
3954
Bed Bath & Beyond Warrants
BBBY.WS
– –
-50
BLLN
3955
BillionToOne Inc
BLLN
$4.34B
– –
-255
155 156 157 158
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