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
CASY icon
501
Casey's General Stores
CASY
$28.6B
$916K 0.02%
1,258
-17
SCHM icon
502
Schwab US Mid-Cap ETF
SCHM
$14.8B
$915K 0.02%
29,555
+142
HPE icon
503
Hewlett Packard
HPE
$71.1B
$915K 0.02%
38,422
-1,787
CRH icon
504
CRH
CRH
$70.8B
$915K 0.02%
8,700
+222
FIX icon
505
Comfort Systems
FIX
$67.4B
$914K 0.02%
663
+98
SNDK
506
Sandisk
SNDK
$261B
$909K 0.02%
1,430
+1,001
RCL icon
507
Royal Caribbean
RCL
$78.7B
$907K 0.02%
3,294
+107
FTEC icon
508
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$905K 0.02%
4,350
-82
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$902K 0.02%
8,277
-4,622
BSX icon
510
Boston Scientific
BSX
$72.6B
$900K 0.02%
14,348
-1,663
CVS icon
511
CVS Health
CVS
$121B
$896K 0.02%
12,478
+869
ESML icon
512
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$895K 0.02%
19,044
-2,399
IMO icon
513
Imperial Oil
IMO
$61.1B
$892K 0.02%
6,814
+311
AJG icon
514
Arthur J. Gallagher & Co
AJG
$52B
$890K 0.02%
4,110
+496
PCAR icon
515
PACCAR
PCAR
$60.2B
$883K 0.02%
7,641
+70
QTEC icon
516
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$880K 0.02%
4,072
+722
DLR icon
517
Digital Realty Trust
DLR
$66.3B
$879K 0.02%
4,876
+272
EOG icon
518
EOG Resources
EOG
$75.4B
$879K 0.02%
6,078
+424
DAL icon
519
Delta Air Lines
DAL
$52.2B
$876K 0.02%
13,180
+1,206
CARR icon
520
Carrier Global
CARR
$56.9B
$865K 0.02%
15,363
+763
AZO icon
521
AutoZone
AZO
$50.4B
$862K 0.02%
255
+8
SDVY icon
522
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$859K 0.02%
21,792
+4,740
SNOW icon
523
Snowflake
SNOW
$84.6B
$857K 0.02%
5,684
+169
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$857K 0.02%
10,454
+7,457
REGN icon
525
Regeneron Pharmaceuticals
REGN
$64.9B
$856K 0.02%
1,107
+112
19 20
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