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
DGRO icon
426
iShares Core Dividend Growth ETF
DGRO
$40.9B
$1.14M 0.02%
16,203
-2,159
NET icon
427
Cloudflare
NET
$95B
$1.14M 0.02%
5,510
+406
VRSK icon
428
Verisk Analytics
VRSK
$23.6B
$1.14M 0.02%
5,988
+4,192
AFL icon
429
Aflac
AFL
$58.7B
$1.13M 0.02%
10,284
+127
UMC icon
430
United Microelectronic
UMC
$52.2B
$1.12M 0.02%
124,838
+3,706
EXPD icon
431
Expeditors International
EXPD
$20.9B
$1.12M 0.02%
7,814
+43
SSNC icon
432
SS&C Technologies
SSNC
$16.7B
$1.12M 0.02%
16,554
-4,487
GRMN icon
433
Garmin
GRMN
$46.7B
$1.12M 0.02%
4,819
+225
TIPX icon
434
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$1.12M 0.02%
+58,132
MSI icon
435
Motorola Solutions
MSI
$68.2B
$1.11M 0.02%
2,564
+166
TRGP icon
436
Targa Resources
TRGP
$57.4B
$1.11M 0.02%
4,433
-228
DFUV icon
437
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$1.11M 0.02%
22,897
CCJ icon
438
Cameco
CCJ
$49.7B
$1.11M 0.02%
10,202
+270
ICE icon
439
Intercontinental Exchange
ICE
$80.3B
$1.11M 0.02%
7,042
+236
WF icon
440
Woori Financial
WF
$14.9B
$1.11M 0.02%
16,613
+2,441
EFG icon
441
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1.1M 0.02%
9,921
+1,849
SCHA icon
442
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.1M 0.02%
37,944
+196
FBTC icon
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.1M 0.02%
18,578
+5,773
NEM icon
444
Newmont
NEM
$116B
$1.09M 0.02%
10,057
+878
JBL icon
445
Jabil
JBL
$39.4B
$1.09M 0.02%
4,096
+126
KMI icon
446
Kinder Morgan
KMI
$70.5B
$1.08M 0.02%
32,325
+3,030
URI icon
447
United Rentals
URI
$67.9B
$1.08M 0.02%
1,485
+12
EUSA icon
448
iShares MSCI USA Equal Weighted ETF
EUSA
$1.75B
$1.08M 0.02%
10,617
+6
DD icon
449
DuPont de Nemours
DD
$19.3B
$1.08M 0.02%
23,573
+157
KEYS icon
450
Keysight
KEYS
$58.6B
$1.08M 0.02%
3,819
+424
16 17
18
19 20