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
STLD icon
826
Steel Dynamics
STLD
$38.7B
$379K 0.01%
2,106
+268
XLB icon
827
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$379K 0.01%
7,586
+3,560
CM icon
828
Canadian Imperial Bank of Commerce
CM
$99.6B
$378K 0.01%
3,994
+261
SOXX icon
829
iShares Semiconductor ETF
SOXX
$36.6B
$378K 0.01%
1,151
+567
QMAR icon
830
FT Vest Growth-100 Buffer ETF March
QMAR
$546M
$378K 0.01%
+11,250
NVT icon
831
nVent Electric
NVT
$26.3B
$377K 0.01%
3,190
+373
RWX icon
832
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$376K 0.01%
14,115
+2,355
CWEN icon
833
Clearway Energy Class C
CWEN
$6.19B
$375K 0.01%
9,549
+843
INSM icon
834
Insmed
INSM
$20.4B
$375K 0.01%
2,291
+266
NEAR icon
835
iShares Short Maturity Bond ETF
NEAR
$4.52B
$374K 0.01%
7,354
+383
TXNM
836
TXNM Energy Inc
TXNM
$6.57B
$373K 0.01%
6,375
-785
LNT icon
837
Alliant Energy
LNT
$18.8B
$372K 0.01%
5,187
+2,351
VPLS icon
838
Vanguard Core Plus Bond ETF
VPLS
$1.45B
$372K 0.01%
4,795
+658
DMBS icon
839
DoubleLine Mortgage ETF
DMBS
$683M
$371K 0.01%
7,522
-7,428
UNM icon
840
Unum
UNM
$13.9B
$371K 0.01%
5,079
+2,092
VTEB icon
841
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$370K 0.01%
7,411
+501
NVR icon
842
NVR
NVR
$16.7B
$369K 0.01%
56
+2
MGM icon
843
MGM Resorts International
MGM
$12.2B
$369K 0.01%
9,969
+1,102
FRDM icon
844
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$369K 0.01%
6,749
+1,192
NRG icon
845
NRG Energy
NRG
$27.3B
$369K 0.01%
2,523
+74
VYMI icon
846
Vanguard International High Dividend Yield ETF
VYMI
$19B
$369K 0.01%
3,911
+420
APAM icon
847
Artisan Partners
APAM
$2.64B
$368K 0.01%
10,120
-752
AIQ icon
848
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$368K 0.01%
7,876
+3,721
CMG icon
849
Chipotle Mexican Grill
CMG
$37.6B
$367K 0.01%
11,471
-2,273
IBN icon
850
ICICI Bank
IBN
$93B
$367K 0.01%
14,163
-252
32 33
34
35 36