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
NTR icon
1076
Nutrien
NTR
$33.1B
$233K ﹤0.01%
3,081
+1,280
RRC icon
1077
Range Resources
RRC
$9.54B
$232K ﹤0.01%
5,142
+1,007
SPTS icon
1078
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$232K ﹤0.01%
7,952
+2
EZU icon
1079
iShare MSCI Eurozone ETF
EZU
$9.21B
$232K ﹤0.01%
3,699
-37
RPRX icon
1080
Royalty Pharma
RPRX
$24.4B
$231K ﹤0.01%
4,821
+145
NLR icon
1081
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$231K ﹤0.01%
1,736
+496
WMK icon
1082
Weis Markets
WMK
$1.87B
$231K ﹤0.01%
3,377
-105
NICE icon
1083
Nice
NICE
$5.49B
$231K ﹤0.01%
2,092
+701
WRB icon
1084
W.R. Berkley
WRB
$24.7B
$230K ﹤0.01%
3,472
-242
CX icon
1085
Cemex
CX
$18.7B
$230K ﹤0.01%
20,119
+2,729
ALC icon
1086
Alcon
ALC
$32.5B
$230K ﹤0.01%
3,054
+847
CRUS icon
1087
Cirrus Logic
CRUS
$8.86B
$230K ﹤0.01%
1,591
+223
ROKU icon
1088
Roku
ROKU
$18.5B
$230K ﹤0.01%
2,426
+528
EHC icon
1089
Encompass Health
EHC
$9.9B
$229K ﹤0.01%
2,372
-481
ENPH icon
1090
Enphase Energy
ENPH
$9.01B
$229K ﹤0.01%
6,062
+1,719
TYL icon
1091
Tyler Technologies
TYL
$12.7B
$229K ﹤0.01%
667
+168
FDP icon
1092
Fresh Del Monte Produce
FDP
$1.4B
$228K ﹤0.01%
5,659
+445
RITM icon
1093
Rithm Capital
RITM
$5.12B
$228K ﹤0.01%
24,012
-2,217
IMOS
1094
ChipMOS TECHNOLOGIES
IMOS
$2.22B
$227K ﹤0.01%
6,342
+62
AOR icon
1095
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$227K ﹤0.01%
3,523
MP icon
1096
MP Materials
MP
$11.7B
$227K ﹤0.01%
4,697
+259
SNDR icon
1097
Schneider National
SNDR
$6.5B
$226K ﹤0.01%
8,584
+460
DDS icon
1098
Dillards
DDS
$9.58B
$225K ﹤0.01%
394
+25
REXR icon
1099
Rexford Industrial Realty
REXR
$7.72B
$225K ﹤0.01%
6,883
+509
BR icon
1100
Broadridge
BR
$17.8B
$225K ﹤0.01%
1,386
+295
42 43
44
45 46