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
CART icon
876
Maplebear
CART
$9.7B
$352K 0.01%
9,392
-21,711
GSL icon
877
Global Ship Lease
GSL
$1.37B
$349K 0.01%
9,375
-475
NNN icon
878
NNN REIT
NNN
$8.55B
$348K 0.01%
8,276
+1,566
NOK icon
879
Nokia
NOK
$80.3B
$347K 0.01%
43,189
+12,364
WSO icon
880
Watsco Inc
WSO
$15.1B
$347K 0.01%
954
-20
HST icon
881
Host Hotels & Resorts
HST
$16.9B
$346K 0.01%
18,044
+919
RBC icon
882
RBC Bearings
RBC
$18.7B
$345K 0.01%
636
-171
KVUE icon
883
Kenvue
KVUE
$34B
$345K 0.01%
20,009
+1,365
SF
884
Stifel
SF
$10.8B
$345K 0.01%
4,665
-149
EFAV icon
885
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$342K 0.01%
3,739
-16,015
BG icon
886
Bunge Global
BG
$24.5B
$341K 0.01%
2,677
+310
DB icon
887
Deutsche Bank
DB
$60.3B
$340K 0.01%
11,410
+72
CHKP icon
888
Check Point Software Technologies
CHKP
$14.1B
$339K 0.01%
2,372
+366
AM icon
889
Antero Midstream
AM
$10.2B
$335K 0.01%
14,685
+2,029
GBTC icon
890
Grayscale Bitcoin Trust
GBTC
$9.08B
$334K 0.01%
6,331
-200
CAG icon
891
Conagra Brands
CAG
$6.22B
$333K 0.01%
21,195
+619
FSIG icon
892
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$333K 0.01%
+17,586
DAX icon
893
Global X DAX Germany ETF
DAX
$245M
$333K 0.01%
7,900
+960
AVDV icon
894
Avantis International Small Cap Value ETF
AVDV
$19.1B
$333K 0.01%
3,332
+99
ETHA
895
iShares Ethereum Trust ETF
ETHA
$4.68B
$332K 0.01%
20,972
-1,372
AMKR icon
896
Amkor Technology
AMKR
$16.1B
$331K 0.01%
7,348
+1,410
BWXT icon
897
BWX Technologies
BWXT
$17B
$330K 0.01%
1,613
+218
NUBD icon
898
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$330K 0.01%
14,850
FE icon
899
FirstEnergy
FE
$26.9B
$329K 0.01%
6,487
+1,106
PCOR icon
900
Procore
PCOR
$7.33B
$327K 0.01%
5,739
-141
34 35
36
37 38