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
FNV icon
626
Franco-Nevada
FNV
$44.2B
$644K 0.01%
2,605
+53
BDX icon
627
Becton Dickinson
BDX
$40.1B
$640K 0.01%
4,071
+582
UBS icon
628
UBS Group
UBS
$156B
$636K 0.01%
16,278
+632
IBMO icon
629
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$636K 0.01%
24,807
FFIV icon
630
F5
FFIV
$22.9B
$636K 0.01%
2,197
-343
SOLS
631
Solstice Advanced Materials
SOLS
$13.4B
$634K 0.01%
8,330
-1,047
WBD icon
632
Warner Bros
WBD
$67.7B
$632K 0.01%
23,028
+3,577
AEE icon
633
Ameren
AEE
$29.4B
$632K 0.01%
5,746
+93
MPWR icon
634
Monolithic Power Systems
MPWR
$81.2B
$631K 0.01%
577
+66
JMUB icon
635
JPMorgan Municipal ETF
JMUB
$7.77B
$631K 0.01%
12,620
+7,897
JLL icon
636
Jones Lang LaSalle
JLL
$13.4B
$628K 0.01%
2,065
-164
CAH icon
637
Cardinal Health
CAH
$47.2B
$627K 0.01%
2,968
+244
VONV icon
638
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$627K 0.01%
6,690
-79
UTHR icon
639
United Therapeutics
UTHR
$23.3B
$626K 0.01%
1,056
+29
APO icon
640
Apollo Global Management
APO
$71.7B
$623K 0.01%
5,587
-52
DOV icon
641
Dover
DOV
$28.8B
$621K 0.01%
2,979
+161
WEC icon
642
WEC Energy
WEC
$35.8B
$620K 0.01%
5,356
+922
FORM icon
643
FormFactor
FORM
$9.87B
$619K 0.01%
6,381
+5,839
SU icon
644
Suncor Energy
SU
$77.4B
$618K 0.01%
9,343
+721
HACK icon
645
Amplify Cybersecurity ETF
HACK
$2.51B
$617K 0.01%
8,221
+700
XEL icon
646
Xcel Energy
XEL
$48.3B
$616K 0.01%
7,755
+650
SCHH icon
647
Schwab US REIT ETF
SCHH
$9.99B
$615K 0.01%
28,605
+129
HVT icon
648
Haverty Furniture Companies
HVT
$363M
$608K 0.01%
28,683
ORI icon
649
Old Republic International
ORI
$9.02B
$599K 0.01%
15,013
-702
TPR icon
650
Tapestry
TPR
$28.4B
$597K 0.01%
4,231
+338
24 25
26
27 28