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
SNAP icon
1101
Snap
SNAP
$9.55B
$224K ﹤0.01%
48,798
+13,951
SWKS icon
1102
Skyworks Solutions
SWKS
$11.1B
$224K ﹤0.01%
4,175
+1,061
PEGA icon
1103
Pegasystems
PEGA
$5.8B
$223K ﹤0.01%
5,228
+1,540
BCH icon
1104
Banco de Chile
BCH
$18.4B
$222K ﹤0.01%
6,006
+70
VEEV icon
1105
Veeva Systems
VEEV
$28.2B
$222K ﹤0.01%
1,263
+25
OGE icon
1106
OGE Energy
OGE
$9.86B
$222K ﹤0.01%
4,629
-4,712
SAIA icon
1107
Saia
SAIA
$12.4B
$220K ﹤0.01%
627
+64
XPEV icon
1108
XPeng
XPEV
$15.2B
$220K ﹤0.01%
12,871
+2,578
KHC icon
1109
Kraft Heinz
KHC
$26.8B
$220K ﹤0.01%
9,789
+1,219
RHI icon
1110
Robert Half
RHI
$3.2B
$220K ﹤0.01%
8,659
-9,488
EQR icon
1111
Equity Residential
EQR
$25.6B
$219K ﹤0.01%
3,707
-210
UGI icon
1112
UGI
UGI
$7.47B
$219K ﹤0.01%
6,011
+1,019
MORN icon
1113
Morningstar
MORN
$7.06B
$218K ﹤0.01%
1,292
-135
TEX icon
1114
Terex
TEX
$6.9B
$218K ﹤0.01%
3,684
+407
BITB icon
1115
Bitwise Bitcoin ETF
BITB
$2.32B
$217K ﹤0.01%
5,905
+303
WDS icon
1116
Woodside Energy
WDS
$40.6B
$217K ﹤0.01%
9,094
+2,339
AMJB icon
1117
Alerian MLP Index ETNs due January 28 2044
AMJB
$825M
$217K ﹤0.01%
6,280
+1,220
VFMO icon
1118
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$217K ﹤0.01%
1,100
DOCU
1119
DocuSign
DOCU
$9.18B
$217K ﹤0.01%
4,568
+2,425
CNX icon
1120
CNX Resources
CNX
$4.75B
$216K ﹤0.01%
5,607
-1,049
PAYC icon
1121
Paycom
PAYC
$6.42B
$216K ﹤0.01%
1,776
+899
FUMB icon
1122
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$216K ﹤0.01%
+10,764
ERIE icon
1123
Erie Indemnity
ERIE
$11.9B
$215K ﹤0.01%
856
+76
WY icon
1124
Weyerhaeuser
WY
$17.7B
$215K ﹤0.01%
8,790
+310
FLO icon
1125
Flowers Foods
FLO
$1.59B
$214K ﹤0.01%
26,256
-15,715
43 44
45
46 47