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
ES icon
926
Eversource Energy
ES
$26.6B
$307K 0.01%
4,424
+554
BITW
927
Bitwise 10 Crypto Index ETF
BITW
$573M
$306K 0.01%
6,859
+66
ILMN icon
928
Illumina
ILMN
$24.6B
$304K 0.01%
2,467
-103
ARW icon
929
Arrow Electronics
ARW
$11.2B
$304K 0.01%
2,117
+188
HLN icon
930
Haleon
HLN
$40.3B
$303K 0.01%
30,272
+5,134
CCEP icon
931
Coca-Cola Europacific Partners
CCEP
$41.9B
$303K 0.01%
3,341
+119
FDN icon
932
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$303K 0.01%
1,293
+1,248
EWN icon
933
iShares MSCI Netherlands ETF
EWN
$531M
$302K 0.01%
5,245
+685
EDOW icon
934
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$301K 0.01%
7,431
+4,857
ILF icon
935
iShares Latin America 40 ETF
ILF
$4.19B
$301K 0.01%
8,474
+1,000
USFD icon
936
US Foods
USFD
$18.6B
$300K 0.01%
3,250
+333
POR icon
937
Portland General Electric
POR
$5.85B
$299K 0.01%
5,673
+730
TKR icon
938
Timken Company
TKR
$9.16B
$299K 0.01%
2,970
+116
FTV icon
939
Fortive
FTV
$18.7B
$297K 0.01%
5,380
-15
SPYG icon
940
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$297K 0.01%
3,033
-913
SFM icon
941
Sprouts Farmers Market
SFM
$7.79B
$295K 0.01%
3,830
+669
GDS icon
942
GDS Holdings
GDS
$6.81B
$295K 0.01%
7,330
+429
QCJL
943
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
$295K 0.01%
12,600
+10,600
ALNY icon
944
Alnylam Pharmaceuticals
ALNY
$40.5B
$295K 0.01%
891
+65
EVR icon
945
Evercore
EVR
$13.1B
$294K 0.01%
984
+39
CVNA icon
946
Carvana
CVNA
$47.6B
$294K 0.01%
4,665
+905
IYR icon
947
iShares US Real Estate ETF
IYR
$4.91B
$293K 0.01%
3,095
-35
ASTS icon
948
AST SpaceMobile
ASTS
$28B
$292K 0.01%
3,524
-911
VNO icon
949
Vornado Realty Trust
VNO
$6.62B
$292K 0.01%
11,232
+2,090
RF icon
950
Regions Financial
RF
$24.4B
$291K 0.01%
11,125
+1,614
36 37
38
39 40