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
IDEV icon
451
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.08M 0.02%
12,868
+1,929
MUFG icon
452
Mitsubishi UFJ Financial
MUFG
$226B
$1.07M 0.02%
63,185
+16,061
ARES icon
453
Ares Management
ARES
$29.4B
$1.07M 0.02%
9,826
-767
MET icon
454
MetLife
MET
$53.7B
$1.07M 0.02%
15,148
-249
EQIX icon
455
Equinix
EQIX
$107B
$1.07M 0.02%
1,090
+263
USB icon
456
US Bancorp
USB
$86B
$1.07M 0.02%
20,499
+1,046
HLT icon
457
Hilton Worldwide
HLT
$77B
$1.06M 0.02%
3,494
+358
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.06M 0.02%
12,262
+271
APP icon
459
Applovin
APP
$188B
$1.06M 0.02%
2,665
-26
GLDM icon
460
SPDR Gold MiniShares Trust
GLDM
$30.4B
$1.05M 0.02%
11,285
-179
QLTY icon
461
GMO US Quality ETF
QLTY
$4.5B
$1.04M 0.02%
28,819
+2,044
AVUV icon
462
Avantis US Small Cap Value ETF
AVUV
$27.4B
$1.04M 0.02%
9,371
+4,785
STZ icon
463
Constellation Brands
STZ
$23.7B
$1.03M 0.02%
6,896
-105
ACWX icon
464
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.03M 0.02%
15,100
+1,184
WMB icon
465
Williams Companies
WMB
$88.6B
$1.02M 0.02%
14,056
+1,410
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.02M 0.02%
6,937
+1,976
EVRG icon
467
Evergy
EVRG
$18.9B
$1.02M 0.02%
12,411
+1,880
SHG icon
468
Shinhan Financial Group
SHG
$31.1B
$1.02M 0.02%
16,581
+2,146
SPG icon
469
Simon Property Group
SPG
$66.9B
$1.01M 0.02%
5,431
+440
TM icon
470
Toyota
TM
$234B
$1.01M 0.02%
4,895
+764
IWO icon
471
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.01M 0.02%
3,207
+201
VTWO icon
472
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1M 0.02%
10,026
+2,892
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1M 0.02%
6,864
+4,277
SAN icon
474
Banco Santander
SAN
$180B
$1M 0.02%
88,726
+2,426
DVN icon
475
Devon Energy
DVN
$53B
$994K 0.02%
19,754
+3,469
17 18
19
20 21