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
FNDA icon
1126
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$213K ﹤0.01%
6,568
+117
AGEM
1127
abrdn Emerging Markets Dividend Active ETF
AGEM
$325M
$212K ﹤0.01%
5,233
TKO icon
1128
TKO Group
TKO
$15.3B
$212K ﹤0.01%
1,052
-14
LII icon
1129
Lennox International
LII
$17.7B
$212K ﹤0.01%
457
+102
GLPI icon
1130
Gaming and Leisure Properties
GLPI
$13.4B
$212K ﹤0.01%
4,780
+597
PJT icon
1131
PJT Partners
PJT
$4.06B
$211K ﹤0.01%
1,507
-98
LSTR icon
1132
Landstar System
LSTR
$7.4B
$210K ﹤0.01%
1,312
+4
BCAL icon
1133
Southern California Bancorp
BCAL
$619M
$209K ﹤0.01%
11,820
+1,723
EXE
1134
Expand Energy Corp
EXE
$22B
$209K ﹤0.01%
1,906
+154
HEDJ icon
1135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$209K ﹤0.01%
4,000
BOXX icon
1136
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$209K ﹤0.01%
+1,794
CHTR icon
1137
Charter Communications
CHTR
$16.2B
$208K ﹤0.01%
965
+573
CW icon
1138
Curtiss-Wright
CW
$27.1B
$208K ﹤0.01%
305
+29
RODM icon
1139
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$207K ﹤0.01%
5,243
POOL icon
1140
Pool Corp
POOL
$6.76B
$207K ﹤0.01%
1,020
+51
BALL icon
1141
Ball Corp
BALL
$14.1B
$206K ﹤0.01%
3,490
+267
DBC icon
1142
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$206K ﹤0.01%
7,124
VOD icon
1143
Vodafone
VOD
$33.8B
$206K ﹤0.01%
13,726
+4,525
AFRM icon
1144
Affirm
AFRM
$21.3B
$206K ﹤0.01%
4,497
+480
COKE icon
1145
Coca-Cola Consolidated
COKE
$12B
$206K ﹤0.01%
1,073
+368
VSS icon
1146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$206K ﹤0.01%
1,410
-7
DXJ icon
1147
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$204K ﹤0.01%
1,288
+168
DOC icon
1148
Healthpeak Properties
DOC
$13.6B
$204K ﹤0.01%
12,418
+3,257
G icon
1149
Genpact
G
$5.53B
$204K ﹤0.01%
5,470
+206
GPN icon
1150
Global Payments
GPN
$18.1B
$203K ﹤0.01%
3,018
+704
44 45
46
47 48