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
FDT icon
1151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$203K ﹤0.01%
+2,336
SOFI icon
1152
SoFi Technologies
SOFI
$20.6B
$203K ﹤0.01%
12,760
-574
LFUS icon
1153
Littelfuse
LFUS
$11.6B
$203K ﹤0.01%
597
+34
BEN icon
1154
Franklin Resources
BEN
$16.3B
$202K ﹤0.01%
8,555
-720
KIM icon
1155
Kimco Realty
KIM
$16.3B
$202K ﹤0.01%
8,973
+2,829
FETH
1156
Fidelity Ethereum Fund
FETH
$851M
$201K ﹤0.01%
9,632
BRO icon
1157
Brown & Brown
BRO
$20B
$201K ﹤0.01%
3,077
+377
CCB icon
1158
Coastal Financial
CCB
$1.07B
$201K ﹤0.01%
2,636
-288
LAMR icon
1159
Lamar Advertising Co
LAMR
$15.4B
$201K ﹤0.01%
1,583
+59
ELS icon
1160
Equity Lifestyle Properties
ELS
$12.1B
$200K ﹤0.01%
3,209
+278
PSH icon
1161
PGIM Short Duration High Yield ETF
PSH
$161M
$200K ﹤0.01%
4,027
+15
EXR icon
1162
Extra Space Storage
EXR
$30.7B
$199K ﹤0.01%
1,521
+331
HTGC icon
1163
Hercules Capital
HTGC
$2.86B
$198K ﹤0.01%
13,436
-508
KEY icon
1164
KeyCorp
KEY
$23.6B
$198K ﹤0.01%
9,875
+3,388
IVOV icon
1165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$197K ﹤0.01%
1,931
DBX icon
1166
Dropbox
DBX
$6.42B
$196K ﹤0.01%
8,634
+2,869
NWG icon
1167
NatWest
NWG
$62.9B
$196K ﹤0.01%
13,153
+941
ALSN icon
1168
Allison Transmission
ALSN
$9.6B
$196K ﹤0.01%
1,670
-40
IRDM icon
1169
Iridium Communications
IRDM
$5.01B
$195K ﹤0.01%
7,042
+6,250
OCSL icon
1170
Oaktree Specialty Lending
OCSL
$1.05B
$195K ﹤0.01%
17,250
RKLB icon
1171
Rocket Lab Corp
RKLB
$68.8B
$195K ﹤0.01%
3,033
+421
STE icon
1172
Steris
STE
$20.7B
$194K ﹤0.01%
878
-169
SAM icon
1173
Boston Beer
SAM
$1.72B
$194K ﹤0.01%
843
+339
MRP
1174
Millrose Properties Inc
MRP
$4.8B
$194K ﹤0.01%
6,925
+2,315
RMBS icon
1175
Rambus
RMBS
$15.7B
$194K ﹤0.01%
2,252
-251
45 46
47
48 49