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
PTC icon
1051
PTC
PTC
$16B
$243K ﹤0.01%
1,707
+330
MKSI icon
1052
MKS Inc
MKSI
$22.3B
$243K ﹤0.01%
1,058
+98
BJAN icon
1053
Innovator US Equity Buffer ETF January
BJAN
$373M
$243K ﹤0.01%
4,557
RIVN icon
1054
Rivian
RIVN
$24.3B
$242K ﹤0.01%
16,056
+613
CUK
1055
DELISTED
Carnival PLC
CUK
$242K ﹤0.01%
9,374
+993
FAAR icon
1056
First Trust Alternative Absolute Return Strategy ETF
FAAR
$170M
$241K ﹤0.01%
7,139
+6,599
DLTR icon
1057
Dollar Tree
DLTR
$21B
$240K ﹤0.01%
2,193
+346
PPG icon
1058
PPG Industries
PPG
$25B
$240K ﹤0.01%
2,245
+1,283
MTSI icon
1059
MACOM Technology Solutions
MTSI
$29.2B
$239K ﹤0.01%
1,076
-7
SKYY icon
1060
First Trust Cloud Computing ETF
SKYY
$2.97B
$239K ﹤0.01%
2,181
+2,014
DKS icon
1061
Dick's Sporting Goods
DKS
$19.5B
$238K ﹤0.01%
1,198
+218
FNDE icon
1062
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$237K ﹤0.01%
6,195
-2,208
NMR icon
1063
Nomura Holdings
NMR
$25.3B
$237K ﹤0.01%
30,040
+7,832
ALGN icon
1064
Align Technology
ALGN
$12.1B
$236K ﹤0.01%
1,377
+188
DIVB icon
1065
iShares Core Dividend ETF
DIVB
$1.45B
$235K ﹤0.01%
4,365
+140
ZM icon
1066
Zoom
ZM
$30.9B
$235K ﹤0.01%
2,929
-496
CRS icon
1067
Carpenter Technology
CRS
$24.5B
$235K ﹤0.01%
596
+180
MDLN
1068
Medline Inc
MDLN
$29.1B
$235K ﹤0.01%
5,280
+4,830
ICVT icon
1069
iShares Convertible Bond ETF
ICVT
$6.94B
$235K ﹤0.01%
2,305
+515
RACE icon
1070
Ferrari
RACE
$61.6B
$235K ﹤0.01%
692
+156
NBIX icon
1071
Neurocrine Biosciences
NBIX
$16.8B
$234K ﹤0.01%
1,776
+195
PUK icon
1072
Prudential
PUK
$32.7B
$234K ﹤0.01%
8,221
+919
RGA icon
1073
Reinsurance Group of America
RGA
$13B
$233K ﹤0.01%
1,143
-84
CCL icon
1074
Carnival Corporation Ltd
CCL
$38.6B
$233K ﹤0.01%
9,017
+555
SMIG icon
1075
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$233K ﹤0.01%
7,935
+6,985
41 42
43
44 45