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 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
FTXN icon
1026
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
$252K ﹤0.01%
6,538
+5,277
KT icon
1027
KT
KT
$8.73B
$252K ﹤0.01%
11,752
+4,788
AOA icon
1028
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$252K ﹤0.01%
2,845
+706
TU icon
1029
Telus
TU
$19.2B
$251K ﹤0.01%
19,586
+18,758
BNS icon
1030
Scotiabank
BNS
$99.8B
$251K ﹤0.01%
3,625
+403
EMN icon
1031
Eastman Chemical
EMN
$8.28B
$251K ﹤0.01%
3,287
+465
EG icon
1032
Everest Group
EG
$12.6B
$251K ﹤0.01%
767
+316
KYN icon
1033
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$250K ﹤0.01%
17,500
CTRE icon
1034
CareTrust REIT
CTRE
$8.84B
$250K ﹤0.01%
6,812
+4,062
ATI icon
1035
ATI
ATI
$24.7B
$249K ﹤0.01%
1,713
+174
JNK icon
1036
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$249K ﹤0.01%
2,599
+148
GXC icon
1037
State Street SPDR S&P China ETF
GXC
$457M
$249K ﹤0.01%
2,670
+300
UTI icon
1038
Universal Technical Institute
UTI
$2.47B
$248K ﹤0.01%
6,880
MRNA icon
1039
Moderna
MRNA
$20.5B
$248K ﹤0.01%
4,881
+1,537
PHI icon
1040
PLDT
PHI
$3.95B
$248K ﹤0.01%
11,772
+3,378
JBHT icon
1041
JB Hunt Transport Services
JBHT
$26.7B
$247K ﹤0.01%
1,167
+58
IYH icon
1042
iShares US Healthcare ETF
IYH
$3.13B
$247K ﹤0.01%
4,013
+528
MTG icon
1043
MGIC Investment
MTG
$5.31B
$247K ﹤0.01%
9,421
-976
FTSM icon
1044
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$247K ﹤0.01%
4,124
+3,986
NU icon
1045
Nu Holdings
NU
$58.9B
$245K ﹤0.01%
17,050
+230
SATS icon
1046
EchoStar
SATS
$36.1B
$245K ﹤0.01%
2,089
+83
GL icon
1047
Globe Life
GL
$12B
$244K ﹤0.01%
1,756
+105
MNA icon
1048
IQ ARB Merger Arbitrage ETF
MNA
$252M
$244K ﹤0.01%
6,718
+1,010
BIDU icon
1049
Baidu
BIDU
$45.9B
$244K ﹤0.01%
2,186
+1,121
RELY icon
1050
Remitly
RELY
$4.17B
$244K ﹤0.01%
15,540
+8,609