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
EGP icon
1201
EastGroup Properties
EGP
$10.7B
$183K ﹤0.01%
990
+293
RPG icon
1202
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$183K ﹤0.01%
3,920
AMCR icon
1203
Amcor
AMCR
$17.6B
$183K ﹤0.01%
4,597
+671
ITT icon
1204
ITT
ITT
$17.1B
$183K ﹤0.01%
958
+229
GWX icon
1205
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$182K ﹤0.01%
4,320
BN icon
1206
Brookfield
BN
$99.6B
$182K ﹤0.01%
4,502
+157
LSCC icon
1207
Lattice Semiconductor
LSCC
$18.6B
$182K ﹤0.01%
1,963
+180
TSN icon
1208
Tyson Foods
TSN
$20.7B
$181K ﹤0.01%
2,831
+496
CRWV
1209
CoreWeave Inc
CRWV
$54.8B
$181K ﹤0.01%
2,340
+91
OC icon
1210
Owens Corning
OC
$9.6B
$181K ﹤0.01%
1,675
-13
NTRA icon
1211
Natera
NTRA
$30.8B
$181K ﹤0.01%
905
+47
FTXL icon
1212
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$181K ﹤0.01%
+1,225
IHG icon
1213
InterContinental Hotels
IHG
$24.1B
$181K ﹤0.01%
1,353
+173
CE icon
1214
Celanese
CE
$5.6B
$180K ﹤0.01%
2,742
+366
RL icon
1215
Ralph Lauren
RL
$21.8B
$180K ﹤0.01%
524
+157
PBF icon
1216
PBF Energy
PBF
$5.03B
$180K ﹤0.01%
3,781
+242
WBS icon
1217
Webster Financial
WBS
$11.7B
$180K ﹤0.01%
2,593
+1,084
DXCM icon
1218
DexCom
DXCM
$28.1B
$180K ﹤0.01%
2,861
+403
NIO icon
1219
NIO
NIO
$13.4B
$180K ﹤0.01%
29,769
+15,971
AGX icon
1220
Argan
AGX
$9.7B
$179K ﹤0.01%
328
IGLB icon
1221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$178K ﹤0.01%
3,588
TLK icon
1222
Telkom Indonesia
TLK
$15.3B
$178K ﹤0.01%
9,516
-503
VPL icon
1223
Vanguard FTSE Pacific ETF
VPL
$8.41B
$178K ﹤0.01%
1,817
-55
FCNCA icon
1224
First Citizens BancShares
FCNCA
$24B
$177K ﹤0.01%
94
-1
FIW icon
1225
First Trust Water ETF
FIW
$1.78B
$177K ﹤0.01%
1,712
47 48
49
50 51