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
FHI icon
526
Federated Hermes
FHI
$4.24B
$856K 0.02%
15,090
+2,033
OXY icon
527
Occidental Petroleum
OXY
$58.4B
$855K 0.02%
13,159
-1,205
DTM icon
528
DT Midstream
DTM
$14.4B
$850K 0.02%
6,310
+215
VRSN icon
529
VeriSign
VRSN
$27B
$849K 0.02%
3,418
+304
ETR icon
530
Entergy
ETR
$49.8B
$848K 0.02%
7,549
+354
TXRH icon
531
Texas Roadhouse
TXRH
$10.9B
$848K 0.02%
5,135
+154
PRFZ icon
532
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$844K 0.02%
18,400
VOT icon
533
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$842K 0.02%
3,270
+694
EBAY icon
534
eBay
EBAY
$48.3B
$840K 0.02%
9,225
+889
ASX icon
535
ASE Group
ASX
$84.2B
$837K 0.02%
38,616
+12,641
IDA icon
536
Idacorp
IDA
$7.57B
$833K 0.02%
5,824
+156
VSGX icon
537
Vanguard ESG International Stock ETF
VSGX
$6.68B
$830K 0.01%
11,567
-1,121
SCCO icon
538
Southern Copper
SCCO
$164B
$829K 0.01%
4,864
+140
RDVY icon
539
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$827K 0.01%
12,111
+9,945
HWM icon
540
Howmet Aerospace
HWM
$99.5B
$827K 0.01%
3,586
+349
SRLN icon
541
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$823K 0.01%
20,507
+2,355
VST icon
542
Vistra
VST
$51.8B
$823K 0.01%
5,472
+730
CSGP icon
543
CoStar Group
CSGP
$13.6B
$821K 0.01%
20,346
-443
BKR icon
544
Baker Hughes
BKR
$65.6B
$819K 0.01%
13,421
+1,772
LPLA icon
545
LPL Financial
LPLA
$22.6B
$816K 0.01%
2,711
+183
PATH icon
546
UiPath
PATH
$6.07B
$814K 0.01%
73,375
-32
YUM icon
547
Yum! Brands
YUM
$40.9B
$807K 0.01%
5,189
+83
JEPQ icon
548
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$806K 0.01%
14,519
-6,052
SPHD icon
549
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$806K 0.01%
16,240
-4,920
SKM icon
550
SK Telecom
SKM
$15.7B
$805K 0.01%
27,483
+14,770
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