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
SONY icon
576
Sony
SONY
$131B
$750K 0.01%
36,255
+3,520
ESLT icon
577
Elbit Systems
ESLT
$39.2B
$750K 0.01%
883
+17
BE icon
578
Bloom Energy
BE
$82.9B
$748K 0.01%
5,523
+1,284
MCHI icon
579
iShares MSCI China ETF
MCHI
$6.41B
$747K 0.01%
13,300
-1,000
IBMQ icon
580
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$744K 0.01%
29,137
+6,042
NDAQ icon
581
Nasdaq
NDAQ
$50B
$743K 0.01%
8,747
+3,225
JHG icon
582
Janus Henderson
JHG
$7.97B
$743K 0.01%
14,454
+3,758
EXPO icon
583
Exponent
EXPO
$2.89B
$742K 0.01%
11,366
-1,227
PNC icon
584
PNC Financial Services
PNC
$87.6B
$738K 0.01%
3,547
+99
NLY icon
585
Annaly Capital Management
NLY
$15.5B
$738K 0.01%
34,884
+787
PCG icon
586
PG&E
PCG
$37.1B
$734K 0.01%
41,792
+2,313
EAGG icon
587
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$731K 0.01%
15,381
-3,161
NYT icon
588
New York Times
NYT
$12.2B
$722K 0.01%
8,625
+1,444
AIRR icon
589
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$719K 0.01%
6,487
-189
EFV icon
590
iShares MSCI EAFE Value ETF
EFV
$30.3B
$718K 0.01%
9,658
-39
PKX icon
591
POSCO
PKX
$20.2B
$715K 0.01%
12,225
+4,423
CHD icon
592
Church & Dwight Co
CHD
$22B
$714K 0.01%
7,648
+836
DGX icon
593
Quest Diagnostics
DGX
$21.4B
$710K 0.01%
3,625
+242
HSY icon
594
Hershey
HSY
$37.2B
$709K 0.01%
3,408
+317
VLO icon
595
Valero Energy
VLO
$77.6B
$704K 0.01%
2,850
+376
EME icon
596
Emcor
EME
$37.3B
$702K 0.01%
950
-84
SEB icon
597
Seaboard Corp
SEB
$5.04B
$701K 0.01%
124
+2
BBVA icon
598
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$696K 0.01%
32,143
+3,087
GGG icon
599
Graco
GGG
$12.3B
$696K 0.01%
8,217
+2,122
IBMR icon
600
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$695K 0.01%
27,435
+4,274
22 23
24
25 26