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
TDG icon
476
TransDigm Group
TDG
$68.7B
$991K 0.02%
854
-62
VONG icon
477
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$980K 0.02%
8,932
+1,523
ET icon
478
Energy Transfer Partners
ET
$67.5B
$976K 0.02%
50,588
-1,898
FTCS icon
479
First Trust Capital Strength ETF
FTCS
$7.68B
$967K 0.02%
10,427
+10,127
ARCC icon
480
Ares Capital
ARCC
$13.6B
$963K 0.02%
53,443
-6,121
DT icon
481
Dynatrace
DT
$12.6B
$961K 0.02%
25,987
+2,373
NXT icon
482
Nextpower Inc
NXT
$22.6B
$956K 0.02%
7,928
+543
DFCA icon
483
Dimensional California Municipal Bond ETF
DFCA
$687M
$955K 0.02%
19,157
+9,729
DASH icon
484
DoorDash
DASH
$69.7B
$953K 0.02%
6,346
-592
CI icon
485
Cigna
CI
$74.2B
$952K 0.02%
3,568
+738
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$951K 0.02%
9,456
CEG icon
487
Constellation Energy
CEG
$95B
$951K 0.02%
3,405
-2,000
FEOE
488
First Eagle Overseas Equity ETF
FEOE
$1.31B
$950K 0.02%
18,836
+8,576
NOBL icon
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$950K 0.02%
17,920
+2,516
TGT icon
490
Target
TGT
$56.3B
$948K 0.02%
7,823
+513
CSX icon
491
CSX Corp
CSX
$85.9B
$948K 0.02%
23,092
+1,358
L icon
492
Loews
L
$21.6B
$946K 0.02%
8,859
-40
IBHG icon
493
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$432M
$946K 0.02%
42,725
+10,550
JPIE icon
494
JPMorgan Income ETF
JPIE
$9.07B
$944K 0.02%
20,488
-2,411
AKRE
495
Akre Focus ETF
AKRE
$6.03B
$940K 0.02%
17,778
DFIV icon
496
Dimensional International Value ETF
DFIV
$19.9B
$937K 0.02%
17,757
-2,322
SIZE icon
497
iShares MSCI USA Size Factor ETF
SIZE
$434M
$936K 0.02%
5,868
-220
ADSK icon
498
Autodesk
ADSK
$49.3B
$934K 0.02%
3,901
+438
RSG icon
499
Republic Services
RSG
$64B
$929K 0.02%
4,239
+244
VGIT icon
500
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$922K 0.02%
15,475
+49
18 19
20
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