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
DWX icon
401
State Street SPDR S&P International Dividend ETF
DWX
$510M
$1.23M 0.02%
26,940
-3,463
NSC icon
402
Norfolk Southern
NSC
$69B
$1.23M 0.02%
4,279
+79
CTAS icon
403
Cintas
CTAS
$72B
$1.23M 0.02%
7,252
+627
RDY icon
404
Dr. Reddy's Laboratories
RDY
$11B
$1.22M 0.02%
88,173
+22,331
TEL icon
405
TE Connectivity
TEL
$64.4B
$1.22M 0.02%
5,833
-115
SAP icon
406
SAP
SAP
$218B
$1.22M 0.02%
7,101
+1,256
LH icon
407
Labcorp
LH
$21.4B
$1.21M 0.02%
4,540
+473
SPSB icon
408
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.21M 0.02%
40,272
+635
SLB icon
409
SLB Ltd
SLB
$86.7B
$1.21M 0.02%
23,489
+2,955
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.2M 0.02%
5,348
+366
ORLY icon
411
O'Reilly Automotive
ORLY
$73.3B
$1.19M 0.02%
12,943
+1,407
CHT icon
412
Chunghwa Telecom
CHT
$35B
$1.19M 0.02%
28,243
+4,585
BILS icon
413
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.18M 0.02%
11,912
-430
BHP icon
414
BHP
BHP
$226B
$1.18M 0.02%
16,282
+4,243
RY icon
415
Royal Bank of Canada
RY
$271B
$1.17M 0.02%
7,258
+287
HSBC icon
416
HSBC
HSBC
$318B
$1.17M 0.02%
14,220
+514
ONEQ icon
417
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.17M 0.02%
13,777
ENB icon
418
Enbridge
ENB
$124B
$1.16M 0.02%
21,415
+2,242
MRSH
419
Marsh
MRSH
$77.7B
$1.16M 0.02%
6,681
+195
DDOG icon
420
Datadog
DDOG
$86.7B
$1.15M 0.02%
9,730
+1,082
QQQM icon
421
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.15M 0.02%
4,830
+3,580
Q
422
Qnity Electronics Inc
Q
$32.4B
$1.15M 0.02%
9,938
+11
DELL icon
423
Dell
DELL
$274B
$1.14M 0.02%
6,973
+564
SRE icon
424
Sempra
SRE
$59.1B
$1.14M 0.02%
11,772
+821
SMFG icon
425
Sumitomo Mitsui Financial
SMFG
$150B
$1.14M 0.02%
57,620
+4,847
15 16
17
18 19