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
TSLX icon
951
Sixth Street Specialty
TSLX
$1.68B
$291K 0.01%
15,808
-7,527
BLV icon
952
Vanguard Long-Term Bond ETF
BLV
$5.78B
$290K 0.01%
4,215
CHRD icon
953
Chord Energy
CHRD
$7.89B
$289K 0.01%
2,035
+246
TS icon
954
Tenaris
TS
$32.3B
$289K 0.01%
4,971
+1,306
B
955
Barrick Mining
B
$71.7B
$288K 0.01%
7,066
+1,837
MSM icon
956
MSC Industrial Direct
MSM
$6.53B
$287K 0.01%
3,112
+118
BAP icon
957
Credicorp
BAP
$25.9B
$287K 0.01%
846
+14
SNX icon
958
TD Synnex
SNX
$22.3B
$285K 0.01%
1,692
+169
PHYS icon
959
Sprott Physical Gold
PHYS
$16.1B
$285K 0.01%
8,053
+1,235
FXI icon
960
iShares China Large-Cap ETF
FXI
$5.45B
$285K 0.01%
7,927
+453
SPBO icon
961
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$284K 0.01%
9,794
-10,442
R icon
962
Ryder
R
$10.3B
$284K 0.01%
1,385
+68
AFG icon
963
American Financial Group
AFG
$10.7B
$284K 0.01%
2,221
-244
XOP icon
964
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$283K 0.01%
1,556
-885
FLXR
965
TCW Flexible Income ETF
FLXR
$3.17B
$282K 0.01%
7,186
AMG icon
966
Affiliated Managers Group
AMG
$8.84B
$281K 0.01%
1,016
+42
IWX icon
967
iShares Russell Top 200 Value ETF
IWX
$3.46B
$281K 0.01%
3,031
QQQI icon
968
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$279K 0.01%
5,615
+5,241
WPC icon
969
W.P. Carey
WPC
$16.5B
$279K 0.01%
4,098
-68
IR icon
970
Ingersoll Rand
IR
$28.2B
$278K 0.01%
3,469
+227
FTI icon
971
TechnipFMC
FTI
$27.5B
$278K 0.01%
4,021
+198
SCI icon
972
Service Corp International
SCI
$9.63B
$278K 0.01%
3,367
+51
EL icon
973
Estee Lauder
EL
$30B
$278K 0.01%
3,867
-217
AU icon
974
AngloGold Ashanti
AU
$46.6B
$277K 0.01%
2,850
+73
GNTX icon
975
Gentex
GNTX
$5.33B
$277K 0.01%
12,660
-874
37 38
39
40 41