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
TD icon
651
Toronto Dominion Bank
TD
$188B
$595K 0.01%
6,378
+494
WPM icon
652
Wheaton Precious Metals
WPM
$56.3B
$595K 0.01%
4,538
+75
UAL icon
653
United Airlines
UAL
$34.1B
$594K 0.01%
6,448
+421
IQV icon
654
IQVIA
IQV
$30.9B
$593K 0.01%
3,477
-191
APEI icon
655
American Public Education
APEI
$998M
$592K 0.01%
10,400
IGV icon
656
iShares Expanded Tech-Software Sector ETF
IGV
$15.7B
$590K 0.01%
7,374
CHRW icon
657
C.H. Robinson
CHRW
$21.8B
$588K 0.01%
3,542
-172
WSM icon
658
Williams-Sonoma
WSM
$24.1B
$584K 0.01%
3,203
+70
STT icon
659
State Street
STT
$44.6B
$583K 0.01%
4,602
+705
RS icon
660
Reliance Steel & Aluminium
RS
$20B
$580K 0.01%
1,908
+31
IEUR icon
661
iShares Core MSCI Europe ETF
IEUR
$8.82B
$579K 0.01%
8,240
-368
FNDX icon
662
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$578K 0.01%
20,737
+88
FVD icon
663
First Trust Value Line Dividend Fund
FVD
$8.02B
$576K 0.01%
12,254
+9,571
PBM icon
664
Psyence Biomedical
PBM
$8.67M
$575K 0.01%
151,250
+127,050
SLQD icon
665
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$574K 0.01%
11,377
+1,432
TLH icon
666
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$574K 0.01%
5,702
-2,170
CNC icon
667
Centene
CNC
$30.7B
$573K 0.01%
17,516
-1,382
ING icon
668
ING
ING
$86.5B
$571K 0.01%
21,919
+1,085
NUE icon
669
Nucor
NUE
$58.6B
$570K 0.01%
3,373
+239
IOO icon
670
iShares Global 100 ETF
IOO
$8.85B
$570K 0.01%
4,709
NUMV icon
671
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$567K 0.01%
14,636
+500
BUFR icon
672
FT Vest Fund of Buffer ETFs
BUFR
$9.57B
$567K 0.01%
16,800
+14,201
VMC icon
673
Vulcan Materials
VMC
$36.6B
$565K 0.01%
2,073
+16
IDGT icon
674
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$444M
$564K 0.01%
5,766
GEHC icon
675
GE HealthCare
GEHC
$29B
$563K 0.01%
7,904
-287
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