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
PEG icon
851
Public Service Enterprise Group
PEG
$39.6B
$367K 0.01%
4,530
-14
BXSL icon
852
Blackstone Secured Lending
BXSL
$5.48B
$366K 0.01%
15,441
PXF icon
853
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$364K 0.01%
5,213
-232
MDY icon
854
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$363K 0.01%
589
+4
GFI icon
855
Gold Fields
GFI
$32.8B
$363K 0.01%
7,988
+768
IFF icon
856
International Flavors & Fragrances
IFF
$18.6B
$363K 0.01%
4,997
+1,333
XSVM icon
857
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$362K 0.01%
6,001
MGV icon
858
Vanguard Mega Cap Value ETF
MGV
$12.4B
$360K 0.01%
2,484
NGG icon
859
National Grid
NGG
$81.5B
$360K 0.01%
4,251
+328
TPL icon
860
Texas Pacific Land
TPL
$26.9B
$360K 0.01%
757
+73
MPLX icon
861
MPLX
MPLX
$57.3B
$359K 0.01%
6,299
+620
CTRA
862
DELISTED
Coterra Energy
CTRA
$358K 0.01%
10,196
+3,433
VTRS icon
863
Viatris
VTRS
$18.5B
$357K 0.01%
26,426
+1,290
VNQI icon
864
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$357K 0.01%
8,027
+5
USTB icon
865
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$357K 0.01%
7,053
+33
LINC icon
866
Lincoln Educational Services
LINC
$1.52B
$356K 0.01%
8,749
-1,229
LYG icon
867
Lloyds Banking Group
LYG
$77.4B
$356K 0.01%
70,747
+10,590
SBRA icon
868
Sabra Healthcare REIT
SBRA
$4.66B
$356K 0.01%
18,501
-439
SJM icon
869
J.M. Smucker
SJM
$11B
$356K 0.01%
3,687
+332
GPCR icon
870
Structure Therapeutics
GPCR
$2.67B
$354K 0.01%
7,352
DINO icon
871
HF Sinclair
DINO
$12.9B
$354K 0.01%
5,678
+909
KDP icon
872
Keurig Dr Pepper
KDP
$41.5B
$354K 0.01%
13,438
-1,417
ACIO icon
873
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$353K 0.01%
8,410
+779
TAP icon
874
Molson Coors Class B
TAP
$7.33B
$353K 0.01%
8,188
-517
ORA icon
875
Ormat Technologies
ORA
$8.6B
$352K 0.01%
3,146
+14
33 34
35
36 37