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
ESPR icon
1001
Esperion Therapeutics
ESPR
$806M
$264K ﹤0.01%
96,254
-10,430
NWSA icon
1002
News Corp Class A
NWSA
$14.6B
$263K ﹤0.01%
10,549
+2,259
KRE icon
1003
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$263K ﹤0.01%
4,032
-85
SOLV icon
1004
Solventum
SOLV
$14.3B
$262K ﹤0.01%
4,019
+1,277
THC icon
1005
Tenet Healthcare
THC
$13.9B
$262K ﹤0.01%
1,389
+724
AWR icon
1006
American States Water
AWR
$3.02B
$261K ﹤0.01%
3,453
+420
NOV icon
1007
NOV
NOV
$7.7B
$261K ﹤0.01%
13,865
+1,325
FIS icon
1008
Fidelity National Information Services
FIS
$21.4B
$260K ﹤0.01%
5,545
-4,191
MZTI
1009
The Marzetti Company
MZTI
$2.92B
$260K ﹤0.01%
1,880
-332
RJF icon
1010
Raymond James Financial
RJF
$29.3B
$259K ﹤0.01%
1,791
+35
IFRA icon
1011
iShares US Infrastructure ETF
IFRA
$4.15B
$259K ﹤0.01%
4,532
+1,455
PR icon
1012
Permian Resources
PR
$16.9B
$259K ﹤0.01%
12,153
+1,110
MLPX icon
1013
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$258K ﹤0.01%
3,493
-2,065
STM icon
1014
STMicroelectronics
STM
$69.6B
$258K ﹤0.01%
7,454
+2,399
TRMB icon
1015
Trimble
TRMB
$13B
$257K ﹤0.01%
3,939
-744
IBTG icon
1016
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$257K ﹤0.01%
11,197
+5,268
AIG icon
1017
American International
AIG
$38.9B
$257K ﹤0.01%
3,408
-1,085
STRL icon
1018
Sterling Infrastructure
STRL
$30.5B
$256K ﹤0.01%
629
+45
NI icon
1019
NiSource
NI
$22B
$256K ﹤0.01%
5,488
+1,510
SUI icon
1020
Sun Communities
SUI
$15.1B
$256K ﹤0.01%
2,031
+1,313
CNP icon
1021
CenterPoint Energy
CNP
$27.4B
$256K ﹤0.01%
5,925
+388
SOCL icon
1022
Global X Social Media ETF
SOCL
$91.4M
$255K ﹤0.01%
5,900
+5,000
BBY icon
1023
Best Buy
BBY
$15B
$255K ﹤0.01%
3,968
+1,146
AVY icon
1024
Avery Dennison
AVY
$11.7B
$254K ﹤0.01%
1,469
+127
AKAM icon
1025
Akamai
AKAM
$23.1B
$253K ﹤0.01%
2,203
-1,035
39 40
41
42 43