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
IBKR icon
701
Interactive Brokers
IBKR
$37.3B
$520K 0.01%
7,759
+6,003
SCHZ icon
702
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$520K 0.01%
22,405
+1,935
GSK icon
703
GSK
GSK
$104B
$520K 0.01%
9,424
+1,405
DECK icon
704
Deckers Outdoor
DECK
$15B
$518K 0.01%
5,173
+114
COHR icon
705
Coherent
COHR
$78.2B
$517K 0.01%
2,171
+226
MTN icon
706
Vail Resorts
MTN
$4.8B
$513K 0.01%
4,000
-220
VOOG icon
707
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$506K 0.01%
7,452
-156
PNW icon
708
Pinnacle West Capital
PNW
$12.5B
$505K 0.01%
5,017
+1,211
IALT
709
iShares Systematic Alternatives Active ETF
IALT
$338M
$505K 0.01%
+18,525
QQQE icon
710
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$505K 0.01%
5,126
DJP icon
711
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$504K 0.01%
10,466
+1,451
WIT icon
712
Wipro
WIT
$21.2B
$501K 0.01%
236,500
-38,793
SE icon
713
Sea Limited
SE
$52.9B
$501K 0.01%
6,045
+474
TER icon
714
Teradyne
TER
$58.5B
$500K 0.01%
1,686
+114
IHDG icon
715
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$498K 0.01%
10,341
-1,718
GRNJ
716
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$476M
$498K 0.01%
+19,900
VPU icon
717
Vanguard Utilities ETF
VPU
$8.52B
$496K 0.01%
2,504
+285
VGSH icon
718
Vanguard Short-Term Treasury ETF
VGSH
$29B
$495K 0.01%
8,463
+1,086
NXPI icon
719
NXP Semiconductors
NXPI
$75.9B
$493K 0.01%
2,505
-61
NFG icon
720
National Fuel Gas
NFG
$7.38B
$492K 0.01%
5,238
+653
FISV
721
Fiserv Inc
FISV
$28.6B
$490K 0.01%
8,783
-3,327
STK
722
Columbia Seligman Premium Technology Growth Fund
STK
$907M
$490K 0.01%
12,905
+123
ODFL icon
723
Old Dominion Freight Line
ODFL
$51.1B
$489K 0.01%
2,500
+125
SCHY icon
724
Schwab International Dividend Equity ETF
SCHY
$2.24B
$486K 0.01%
15,361
-74
INFY icon
725
Infosys
INFY
$50.4B
$486K 0.01%
35,956
-19,075
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