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
THG icon
676
Hanover Insurance
THG
$6.64B
$562K 0.01%
3,243
-27
LQD icon
677
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$561K 0.01%
5,149
-503
OHI icon
678
Omega Healthcare
OHI
$13.1B
$560K 0.01%
12,788
+754
TQQQ icon
679
ProShares UltraPro QQQ
TQQQ
$37.7B
$559K 0.01%
13,413
-11,320
MFG icon
680
Mizuho Financial
MFG
$118B
$559K 0.01%
70,412
+6,290
MUR icon
681
Murphy Oil
MUR
$5.61B
$553K 0.01%
13,404
+2,313
SOXL icon
682
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.2B
$551K 0.01%
11,499
-5,008
ROK icon
683
Rockwell Automation
ROK
$50.2B
$549K 0.01%
1,529
-128
WAB icon
684
Wabtec
WAB
$44.4B
$548K 0.01%
2,193
+98
PK icon
685
Park Hotels & Resorts
PK
$2.8B
$545K 0.01%
51,726
+9,250
DEO icon
686
Diageo
DEO
$44.9B
$541K 0.01%
7,272
-151
SUSB icon
687
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$541K 0.01%
21,571
+10,627
CVE icon
688
Cenovus Energy
CVE
$54.5B
$541K 0.01%
20,376
+3,370
E icon
689
ENI
E
$79.2B
$537K 0.01%
9,483
+2,535
LYB icon
690
LyondellBasell Industries
LYB
$21B
$535K 0.01%
6,641
+415
RDDT icon
691
Reddit
RDDT
$35.2B
$533K 0.01%
3,962
-266
CLX icon
692
Clorox
CLX
$11.1B
$532K 0.01%
5,129
+1,334
HEFA icon
693
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.12B
$531K 0.01%
12,505
+7,755
P
694
Everpure Inc
P
$24.8B
$531K 0.01%
8,997
-123
OMC icon
695
Omnicom Group
OMC
$21.7B
$530K 0.01%
7,038
-505
IGEB icon
696
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$530K 0.01%
11,752
-677
SHLD icon
697
Global X Defense Tech ETF
SHLD
$7.53B
$529K 0.01%
7,470
+1,196
SGOL icon
698
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$529K 0.01%
11,852
+521
TDIV icon
699
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.58B
$527K 0.01%
5,632
+5,532
PSA icon
700
Public Storage
PSA
$53.9B
$527K 0.01%
1,946
-31
26 27
28
29 30