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
ADM icon
726
Archer Daniels Midland
ADM
$39.5B
$486K 0.01%
6,681
+1,982
KMB icon
727
Kimberly-Clark
KMB
$32.6B
$485K 0.01%
5,028
+2,037
NTAP icon
728
NetApp
NTAP
$33.4B
$485K 0.01%
4,736
-271
AGNC icon
729
AGNC Investment
AGNC
$11.7B
$484K 0.01%
48,268
+1,234
OTIS icon
730
Otis Worldwide
OTIS
$26.9B
$483K 0.01%
6,265
-669
GIS icon
731
General Mills
GIS
$17.6B
$482K 0.01%
12,952
-356
STRV icon
732
Strive 500 ETF
STRV
$1.1B
$479K 0.01%
11,408
PRF icon
733
Invesco FTSE RAFI US 1000 ETF
PRF
$9.57B
$478K 0.01%
10,052
-109
VAW icon
734
Vanguard Materials ETF
VAW
$3.04B
$478K 0.01%
2,119
-417
PBR icon
735
Petrobras
PBR
$115B
$477K 0.01%
22,973
+848
ARM icon
736
Arm
ARM
$373B
$475K 0.01%
3,142
+1,093
EELV icon
737
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$474K 0.01%
16,875
-479
IUSV icon
738
iShares Core S&P US Value ETF
IUSV
$26.1B
$471K 0.01%
4,602
-259
DLB icon
739
Dolby
DLB
$5.07B
$470K 0.01%
7,832
-2,615
BKLN icon
740
Invesco Senior Loan ETF
BKLN
$7.19B
$469K 0.01%
22,979
+58
PHM icon
741
Pultegroup
PHM
$22.5B
$469K 0.01%
3,985
+684
AXON icon
742
Axon Enterprise
AXON
$39.3B
$465K 0.01%
1,095
+74
ALB icon
743
Albemarle
ALB
$18.6B
$465K 0.01%
2,588
+120
FITB
744
Fifth Third Bancorp
FITB
$47.2B
$465K 0.01%
10,000
+3,214
VALE icon
745
Vale
VALE
$65.6B
$463K 0.01%
29,117
+11,865
INCY icon
746
Incyte
INCY
$20.8B
$463K 0.01%
4,919
-101
USRT icon
747
iShares Core US REIT ETF
USRT
$3.87B
$463K 0.01%
7,815
+485
PDD icon
748
Pinduoduo
PDD
$121B
$462K 0.01%
4,523
+1,413
WFRD icon
749
Weatherford International
WFRD
$7.1B
$462K 0.01%
4,883
+75
AL
750
DELISTED
Air Lease Corp
AL
$461K 0.01%
7,096
+1,862
28 29
30
31 32