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
RMD icon
801
ResMed
RMD
$28.4B
$402K 0.01%
1,792
+24
CFG icon
802
Citizens Financial Group
CFG
$27.1B
$402K 0.01%
6,707
+629
ULTA icon
803
Ulta Beauty
ULTA
$20.1B
$402K 0.01%
768
+61
VIV icon
804
Telefônica Brasil
VIV
$20.5B
$401K 0.01%
25,202
-2,306
FNDF icon
805
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$401K 0.01%
8,190
-119
BAH icon
806
Booz Allen Hamilton
BAH
$9.52B
$401K 0.01%
5,135
-807
IBMT
807
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.6M
$400K 0.01%
15,600
UIS icon
808
Unisys
UIS
$297M
$400K 0.01%
193,427
MSCI icon
809
MSCI
MSCI
$44.8B
$399K 0.01%
740
+12
IMCV icon
810
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$399K 0.01%
4,703
ACGL icon
811
Arch Capital
ACGL
$31.9B
$398K 0.01%
4,146
+446
HPQ icon
812
HP
HPQ
$23.4B
$397K 0.01%
20,653
+4,007
BMO icon
813
Bank of Montreal
BMO
$115B
$394K 0.01%
2,912
+153
IRM icon
814
Iron Mountain
IRM
$37.1B
$394K 0.01%
3,857
+727
UHS icon
815
Universal Health Services
UHS
$8.79B
$394K 0.01%
2,201
+153
LITE icon
816
Lumentum
LITE
$67.2B
$394K 0.01%
560
+234
EPR icon
817
EPR Properties
EPR
$4.39B
$393K 0.01%
7,865
-25
IYJ icon
818
iShares US Industrials ETF
IYJ
$1.78B
$392K 0.01%
2,657
+350
EXEL icon
819
Exelixis
EXEL
$13.2B
$391K 0.01%
9,115
+495
DG icon
820
Dollar General
DG
$22.9B
$387K 0.01%
3,263
-66
CACI icon
821
CACI
CACI
$11.7B
$386K 0.01%
710
-2
INDA icon
822
iShares MSCI India ETF
INDA
$6.61B
$381K 0.01%
8,125
+2,200
FERG icon
823
Ferguson
FERG
$44.5B
$380K 0.01%
1,629
+142
DFAS icon
824
Dimensional US Small Cap ETF
DFAS
$14.2B
$380K 0.01%
5,339
EQNR icon
825
Equinor
EQNR
$92B
$379K 0.01%
8,987
+2,739
31 32
33
34 35