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
BCS icon
751
Barclays
BCS
$82.7B
$460K 0.01%
21,743
+2,040
BUD icon
752
AB InBev
BUD
$151B
$460K 0.01%
6,626
+708
TAK icon
753
Takeda Pharmaceutical
TAK
$49.3B
$457K 0.01%
24,651
+2,343
VKTX icon
754
Viking Therapeutics
VKTX
$3.32B
$456K 0.01%
14,020
+3,447
OMF icon
755
OneMain Financial
OMF
$6.37B
$456K 0.01%
8,522
+49
LULU icon
756
lululemon athletica
LULU
$13.7B
$456K 0.01%
2,976
-429
DOX icon
757
Amdocs
DOX
$6.38B
$456K 0.01%
6,980
-870
CF icon
758
CF Industries
CF
$17.6B
$450K 0.01%
3,466
+501
PRU icon
759
Prudential Financial
PRU
$36.3B
$449K 0.01%
4,598
+409
CINF icon
760
Cincinnati Financial
CINF
$25.5B
$449K 0.01%
2,853
-23
EXPE icon
761
Expedia Group
EXPE
$27.3B
$445K 0.01%
1,927
+67
SHYG icon
762
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$445K 0.01%
10,513
+2,331
MTD icon
763
Mettler-Toledo International
MTD
$23.4B
$445K 0.01%
352
+22
FTC icon
764
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$443K 0.01%
+2,877
MIY icon
765
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$443K 0.01%
+37,318
OKTA icon
766
Okta
OKTA
$20.8B
$442K 0.01%
5,611
+945
MSTR icon
767
Strategy Inc
MSTR
$41.2B
$440K 0.01%
3,521
+48
IEF icon
768
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$439K 0.01%
4,594
-42
ONON icon
769
On Holding
ONON
$12.9B
$438K 0.01%
12,887
+2,432
DHI icon
770
D.R. Horton
DHI
$41.4B
$437K 0.01%
3,188
+45
CLS icon
771
Celestica
CLS
$44.1B
$437K 0.01%
1,552
-69
VICI icon
772
VICI Properties
VICI
$30B
$437K 0.01%
16,009
+5,315
KRYS icon
773
Krystal Biotech
KRYS
$9.1B
$436K 0.01%
1,688
+8
HOLX
774
DELISTED
Hologic
HOLX
$434K 0.01%
5,743
+2,131
SYY icon
775
Sysco
SYY
$36.2B
$432K 0.01%
6,060
+568
29 30
31
32 33