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
VXF icon
776
Vanguard Extended Market ETF
VXF
$29.2B
$432K 0.01%
2,100
-39
FICO icon
777
Fair Isaac
FICO
$26.4B
$430K 0.01%
402
-55
DTE icon
778
DTE Energy
DTE
$30.3B
$426K 0.01%
2,916
+727
AEM icon
779
Agnico Eagle Mines
AEM
$81.8B
$426K 0.01%
2,100
+179
PPL icon
780
PPL Corp
PPL
$26.9B
$425K 0.01%
11,124
+660
HUBB icon
781
Hubbell
HUBB
$25.2B
$425K 0.01%
865
+156
CPRT icon
782
Copart
CPRT
$28.6B
$422K 0.01%
12,718
-65
IBMS
783
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$422K 0.01%
16,344
+634
TFSL icon
784
TFS Financial
TFSL
$4.61B
$421K 0.01%
29,957
+3,120
TTC icon
785
Toro Company
TTC
$8.44B
$420K 0.01%
4,497
-5,804
ON icon
786
ON Semiconductor
ON
$45.8B
$419K 0.01%
6,773
+926
DRSK icon
787
Aptus Defined Risk ETF
DRSK
$1.52B
$417K 0.01%
15,258
-441
CNQ icon
788
Canadian Natural Resources
CNQ
$95.5B
$417K 0.01%
8,555
+1,533
VTR icon
789
Ventas
VTR
$39.9B
$415K 0.01%
5,069
+555
CGW icon
790
Invesco S&P Global Water Index ETF
CGW
$995M
$415K 0.01%
6,483
OKLO
791
Oklo
OKLO
$10.1B
$412K 0.01%
8,315
-638
CIB icon
792
Grupo Cibest SA
CIB
$16.8B
$411K 0.01%
5,640
+673
TDY icon
793
Teledyne Technologies
TDY
$27.9B
$410K 0.01%
677
+137
VLTO icon
794
Veralto
VLTO
$21.2B
$410K 0.01%
4,631
+534
CTSH icon
795
Cognizant
CTSH
$25.2B
$409K 0.01%
6,673
-1,937
VFMV icon
796
Vanguard US Minimum Volatility ETF
VFMV
$421M
$408K 0.01%
3,065
BWA icon
797
BorgWarner
BWA
$14.9B
$407K 0.01%
7,502
-193
ARGX icon
798
argenx
ARGX
$55.2B
$404K 0.01%
553
+23
NTES icon
799
NetEase
NTES
$76.5B
$403K 0.01%
3,604
+1,290
TLT icon
800
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$403K 0.01%
4,644
+356
30 31
32
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