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
RWK icon
976
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$276K 0.01%
2,151
-16
HII icon
977
Huntington Ingalls Industries
HII
$11.6B
$275K 0.01%
724
+156
GSBD icon
978
Goldman Sachs BDC
GSBD
$1.03B
$275K ﹤0.01%
30,926
SRAD icon
979
Sportradar
SRAD
$4.21B
$274K ﹤0.01%
16,388
+937
SNA icon
980
Snap-on
SNA
$19.6B
$274K ﹤0.01%
753
+90
MDB icon
981
MongoDB
MDB
$30.6B
$273K ﹤0.01%
1,113
+15
WCN
982
Waste Connections
WCN
$39.1B
$272K ﹤0.01%
1,676
-189
LUV icon
983
Southwest Airlines
LUV
$20.2B
$272K ﹤0.01%
7,245
+1,859
FLEX icon
984
Flex
FLEX
$58.4B
$272K ﹤0.01%
4,156
-137
VTEC icon
985
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$272K ﹤0.01%
2,745
+1,745
ARKK icon
986
ARK Innovation ETF
ARKK
$6.26B
$271K ﹤0.01%
4,006
-250
SSL icon
987
Sasol
SSL
$8.47B
$271K ﹤0.01%
20,894
+915
VTIP icon
988
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$270K ﹤0.01%
5,414
+2,956
LEN icon
989
Lennar Class A
LEN
$22.6B
$270K ﹤0.01%
3,106
+197
TOL icon
990
Toll Brothers
TOL
$13.1B
$268K ﹤0.01%
1,964
-13
AMPL icon
991
Amplitude
AMPL
$1.03B
$268K ﹤0.01%
39,292
+178
FIXD icon
992
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$268K ﹤0.01%
+6,142
SLF icon
993
Sun Life Financial
SLF
$40.4B
$267K ﹤0.01%
4,273
+559
NTRS icon
994
Northern Trust
NTRS
$32B
$267K ﹤0.01%
1,910
+179
OVV icon
995
Ovintiv
OVV
$16.7B
$266K ﹤0.01%
4,486
+755
GJUN icon
996
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$266K ﹤0.01%
+6,750
SLAB icon
997
Silicon Laboratories
SLAB
$7.22B
$266K ﹤0.01%
1,276
+198
KNX icon
998
Knight Transportation
KNX
$12.8B
$265K ﹤0.01%
4,606
+366
FALN icon
999
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$265K ﹤0.01%
9,914
BTC
1000
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$265K ﹤0.01%
8,821
-40
38 39
40
41 42