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
CSTL icon
901
Castle Biosciences
CSTL
$637M
$327K 0.01%
13,301
-685
CNA icon
902
CNA Financial
CNA
$11.8B
$325K 0.01%
7,080
+774
ITB icon
903
iShares US Home Construction ETF
ITB
$2.56B
$323K 0.01%
3,566
+3,326
LVS icon
904
Las Vegas Sands
LVS
$33.3B
$323K 0.01%
5,988
+403
ALLE icon
905
Allegion
ALLE
$11.2B
$322K 0.01%
2,219
-35
DRI icon
906
Darden Restaurants
DRI
$22.7B
$322K 0.01%
1,643
+92
REG icon
907
Regency Centers
REG
$14.2B
$322K 0.01%
4,258
+1,300
WAT icon
908
Waters Corp
WAT
$35.9B
$320K 0.01%
1,074
+468
MFC icon
909
Manulife Financial
MFC
$64.6B
$320K 0.01%
9,285
+2,398
SHM icon
910
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$319K 0.01%
6,673
CMS icon
911
CMS Energy
CMS
$22.3B
$318K 0.01%
4,101
+424
MOAT icon
912
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$318K 0.01%
3,289
+1,065
OWL icon
913
Blue Owl Capital
OWL
$6.62B
$318K 0.01%
34,786
+26,769
ADC icon
914
Agree Realty
ADC
$8.82B
$317K 0.01%
4,204
-649
SUSL icon
915
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$314K 0.01%
2,763
KGC icon
916
Kinross Gold
KGC
$31.3B
$314K 0.01%
10,284
+974
AGCO icon
917
AGCO
AGCO
$8.43B
$314K 0.01%
2,708
+1,522
SNY icon
918
Sanofi
SNY
$108B
$313K 0.01%
6,503
+1,944
TKC icon
919
Turkcell
TKC
$5.02B
$312K 0.01%
51,821
+14,163
EQWL icon
920
Invesco S&P 100 Equal Weight ETF
EQWL
$2.55B
$312K 0.01%
2,704
+622
GSG icon
921
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$311K 0.01%
9,630
AA icon
922
Alcoa
AA
$19B
$310K 0.01%
4,677
+1,340
DFAI icon
923
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$309K 0.01%
7,926
-278
TCOM icon
924
Trip.com Group
TCOM
$30B
$308K 0.01%
6,195
+433
IX icon
925
ORIX
IX
$41.6B
$308K 0.01%
10,272
+1,040
35 36
37
38 39