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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.37M 0.02%
12,905
-1,115
FTA icon
377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$1.37M 0.02%
14,879
+12,618
GM icon
378
General Motors
GM
$75B
$1.37M 0.02%
18,392
-220
HUBS icon
379
HubSpot
HUBS
$11.3B
$1.36M 0.02%
5,559
+268
JCI icon
380
Johnson Controls International
JCI
$89.9B
$1.35M 0.02%
10,283
+688
SEIC icon
381
SEI Investments
SEIC
$10.7B
$1.35M 0.02%
17,159
-3,673
HCA icon
382
HCA Healthcare
HCA
$80.3B
$1.34M 0.02%
2,837
+177
MGK icon
383
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$1.33M 0.02%
18,155
-735
LYV icon
384
Live Nation Entertainment
LYV
$37.5B
$1.33M 0.02%
8,724
+1,761
TT icon
385
Trane Technologies
TT
$103B
$1.33M 0.02%
3,179
+13
STXE icon
386
Strive Emerging Markets ex-China ETF
STXE
$156M
$1.32M 0.02%
33,856
-151
U icon
387
Unity
U
$13.1B
$1.32M 0.02%
60,183
+10,662
EA icon
388
Electronic Arts
EA
$51B
$1.32M 0.02%
6,460
+615
WDAY icon
389
Workday
WDAY
$36.5B
$1.3M 0.02%
10,007
-1,093
VIS icon
390
Vanguard Industrials ETF
VIS
$7.87B
$1.3M 0.02%
4,155
-505
EQT icon
391
EQT Corp
EQT
$34.6B
$1.27M 0.02%
19,965
+890
MAR icon
392
Marriott International
MAR
$102B
$1.27M 0.02%
3,876
+160
KB icon
393
KB Financial Group
KB
$38.1B
$1.27M 0.02%
12,699
+1,654
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$1.27M 0.02%
14,165
-1,105
UL icon
395
Unilever
UL
$119B
$1.26M 0.02%
22,199
-434
ATO icon
396
Atmos Energy
ATO
$28B
$1.25M 0.02%
6,789
-597
PAYO icon
397
Payoneer
PAYO
$1.72B
$1.25M 0.02%
258,921
+7,415
AEP icon
398
American Electric Power
AEP
$69.5B
$1.25M 0.02%
9,498
+226
FSLR icon
399
First Solar
FSLR
$33.8B
$1.24M 0.02%
6,265
-365
BOND icon
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$1.23M 0.02%
13,326
-1,642
14 15
16
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