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
AES icon
1176
AES
AES
$10.5B
$193K ﹤0.01%
13,704
+1,949
TRI icon
1177
Thomson Reuters
TRI
$37.6B
$192K ﹤0.01%
2,103
-726
RELX icon
1178
RELX
RELX
$61.9B
$192K ﹤0.01%
5,784
+217
AVB icon
1179
AvalonBay Communities
AVB
$26.9B
$191K ﹤0.01%
1,167
+138
DFAU icon
1180
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$190K ﹤0.01%
4,219
ASAN icon
1181
Asana
ASAN
$1.81B
$190K ﹤0.01%
29,727
+235
URNM icon
1182
Sprott Uranium Miners ETF
URNM
$1.99B
$190K ﹤0.01%
3,012
+1,808
FN icon
1183
Fabrinet
FN
$22.3B
$190K ﹤0.01%
364
+56
TW icon
1184
Tradeweb Markets
TW
$21.8B
$189K ﹤0.01%
1,610
+313
ARE icon
1185
Alexandria Real Estate Equities
ARE
$8.94B
$189K ﹤0.01%
4,078
+1,609
ICL icon
1186
ICL Group
ICL
$7.23B
$189K ﹤0.01%
36,610
-2,825
HBAN icon
1187
Huntington Bancshares
HBAN
$33.5B
$189K ﹤0.01%
12,064
+2,493
VIRT icon
1188
Virtu Financial
VIRT
$4.54B
$188K ﹤0.01%
4,279
-526
AEIS icon
1189
Advanced Energy
AEIS
$11.8B
$188K ﹤0.01%
582
+146
ALLY icon
1190
Ally Financial
ALLY
$13.1B
$187K ﹤0.01%
4,763
+664
PKW icon
1191
Invesco BuyBack Achievers ETF
PKW
$1.63B
$187K ﹤0.01%
1,423
+1
TXT icon
1192
Textron
TXT
$15.8B
$186K ﹤0.01%
2,122
+422
FOXA icon
1193
Fox Class A
FOXA
$28.1B
$186K ﹤0.01%
3,179
-122
FIVE icon
1194
Five Below
FIVE
$10.5B
$186K ﹤0.01%
812
+174
IBOC icon
1195
International Bancshares
IBOC
$4.54B
$185K ﹤0.01%
2,751
+644
MPT
1196
Medical Properties Trust
MPT
$2.98B
$185K ﹤0.01%
39,852
-6,922
MGA icon
1197
Magna International
MGA
$18B
$184K ﹤0.01%
3,299
+275
TOST icon
1198
Toast
TOST
$14.3B
$184K ﹤0.01%
6,938
-319
ALHC icon
1199
Alignment Healthcare
ALHC
$3.18B
$183K ﹤0.01%
10,413
+8,759
LOGI icon
1200
Logitech
LOGI
$16.2B
$183K ﹤0.01%
2,012
+987
46 47
48
49 50