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
AME icon
601
Ametek
AME
$52.3B
$694K 0.01%
3,237
+289
F icon
602
Ford
F
$61.1B
$693K 0.01%
60,084
-2,427
LOPE icon
603
Grand Canyon Education
LOPE
$3.94B
$693K 0.01%
4,075
+78
HAL icon
604
Halliburton
HAL
$34.4B
$692K 0.01%
17,746
+1,477
INGR icon
605
Ingredion
INGR
$6.36B
$690K 0.01%
6,127
+870
MCHP icon
606
Microchip Technology
MCHP
$52.2B
$690K 0.01%
10,679
+814
IWY icon
607
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$688K 0.01%
2,763
+1,466
EXC icon
608
Exelon
EXC
$46.1B
$683K 0.01%
13,924
+141
GWRE icon
609
Guidewire Software
GWRE
$12.8B
$682K 0.01%
4,561
+1,409
JEF icon
610
Jefferies Financial Group
JEF
$10.8B
$682K 0.01%
16,522
-8,096
BTI icon
611
British American Tobacco
BTI
$125B
$681K 0.01%
11,651
+3,135
GHC icon
612
Graham Holdings Company
GHC
$4.74B
$680K 0.01%
643
-13
ESG icon
613
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$679K 0.01%
4,477
IJJ icon
614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$676K 0.01%
5,099
+1,744
AON icon
615
Aon
AON
$67.4B
$672K 0.01%
2,081
+117
ESS icon
616
Essex Property Trust
ESS
$17.9B
$668K 0.01%
2,759
+102
APA icon
617
APA Corp
APA
$13.5B
$666K 0.01%
15,686
+3,342
XYZ
618
Block Inc
XYZ
$42.2B
$661K 0.01%
10,978
+3,638
ELV icon
619
Elevance Health
ELV
$85B
$658K 0.01%
2,248
-37
BROS icon
620
Dutch Bros
BROS
$7.67B
$657K 0.01%
12,978
+2,145
ROL icon
621
Rollins
ROL
$22.4B
$656K 0.01%
12,274
-1,873
AYI icon
622
Acuity Brands
AYI
$9.48B
$655K 0.01%
2,338
+41
SMR icon
623
NuScale Power
SMR
$4.15B
$649K 0.01%
59,898
+1,053
NEU icon
624
NewMarket
NEU
$7.31B
$649K 0.01%
1,012
-26
OKE icon
625
Oneok
OKE
$54.7B
$646K 0.01%
7,149
+650
23 24
25
26 27