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
DIA icon
551
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$804K 0.01%
1,735
+737
RIO icon
552
Rio Tinto
RIO
$171B
$803K 0.01%
8,612
+2,189
BIIB icon
553
Biogen
BIIB
$28.9B
$801K 0.01%
4,367
+65
PAYX icon
554
Paychex
PAYX
$35.3B
$799K 0.01%
8,674
+1,207
BOKF icon
555
BOK Financial
BOKF
$7.62B
$799K 0.01%
6,237
+80
MTB icon
556
M&T Bank
MTB
$31.3B
$795K 0.01%
3,846
+345
PYPL icon
557
PayPal
PYPL
$37.7B
$788K 0.01%
17,416
-8,407
IBMP icon
558
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$786K 0.01%
30,885
+644
D icon
559
Dominion Energy
D
$57.6B
$783K 0.01%
12,670
+359
MLM icon
560
Martin Marietta Materials
MLM
$35B
$780K 0.01%
1,325
-65
UI icon
561
Ubiquiti
UI
$34.9B
$778K 0.01%
985
+250
CBOE icon
562
Cboe Global Markets
CBOE
$29.8B
$775K 0.01%
2,757
+288
JKHY icon
563
Jack Henry & Associates
JKHY
$9.46B
$772K 0.01%
4,887
-789
AWK icon
564
American Water Works
AWK
$24.2B
$771K 0.01%
5,666
-158
EIX icon
565
Edison International
EIX
$27.3B
$770K 0.01%
10,528
+601
IBCA
566
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$348M
$769K 0.01%
29,981
+11,743
A icon
567
Agilent Technologies
A
$38.8B
$768K 0.01%
6,741
+8
FTNT icon
568
Fortinet
FTNT
$110B
$766K 0.01%
9,379
+2,230
IHI icon
569
iShares US Medical Devices ETF
IHI
$3.05B
$761K 0.01%
14,256
+41
TTE icon
570
TotalEnergies
TTE
$200B
$760K 0.01%
8,356
+876
DOW icon
571
Dow Inc
DOW
$25.1B
$760K 0.01%
18,236
+1,998
TROW icon
572
T. Rowe Price
TROW
$22.3B
$759K 0.01%
8,415
+3,260
HRL icon
573
Hormel Foods
HRL
$12.8B
$756K 0.01%
33,365
-2,121
DFAE icon
574
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$752K 0.01%
22,207
-2,433
RGLD icon
575
Royal Gold
RGLD
$18.4B
$751K 0.01%
2,951
+232
21 22
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