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
CRCL
1226
Circle Internet Group
CRCL
$20B
$177K ﹤0.01%
1,850
+1,013
LBTYK icon
1227
Liberty Global Class C
LBTYK
$3.83B
$176K ﹤0.01%
15,026
+3,576
STAG icon
1228
STAG Industrial
STAG
$7.12B
$176K ﹤0.01%
4,883
+1,190
PODD icon
1229
Insulet
PODD
$10.6B
$176K ﹤0.01%
838
-4
RRX icon
1230
Regal Rexnord
RRX
$13.6B
$176K ﹤0.01%
938
+50
ENIC icon
1231
Enel Chile
ENIC
$5.77B
$176K ﹤0.01%
44,603
+981
CNI icon
1232
Canadian National Railway
CNI
$73B
$176K ﹤0.01%
1,709
+144
VC icon
1233
Visteon
VC
$3.14B
$175K ﹤0.01%
1,926
+24
ELAN icon
1234
Elanco Animal Health
ELAN
$11.8B
$175K ﹤0.01%
7,332
+272
LDOS icon
1235
Leidos
LDOS
$15.7B
$175K ﹤0.01%
1,127
+63
FRT icon
1236
Federal Realty Investment Trust
FRT
$10.6B
$175K ﹤0.01%
1,649
+513
HUN icon
1237
Huntsman Corp
HUN
$2.49B
$175K ﹤0.01%
13,139
+55
ISTB icon
1238
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$175K ﹤0.01%
3,603
+945
IXP icon
1239
iShares Global Comm Services ETF
IXP
$583M
$174K ﹤0.01%
1,514
+244
FEZ icon
1240
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$174K ﹤0.01%
2,798
TAL icon
1241
TAL Education Group
TAL
$5.82B
$174K ﹤0.01%
15,268
+497
RNR icon
1242
RenaissanceRe
RNR
$12.3B
$173K ﹤0.01%
581
+139
BJ icon
1243
BJs Wholesale Club
BJ
$11.4B
$173K ﹤0.01%
1,754
-37
ENTG icon
1244
Entegris
ENTG
$19.1B
$173K ﹤0.01%
1,471
+152
FMAR icon
1245
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$172K ﹤0.01%
+3,550
ESTC icon
1246
Elastic
ESTC
$6.47B
$172K ﹤0.01%
3,437
-1,627
FDS icon
1247
Factset
FDS
$9.31B
$171K ﹤0.01%
788
-419
AMX icon
1248
America Movil
AMX
$74.6B
$171K ﹤0.01%
6,708
-23
BRC icon
1249
Brady Corp
BRC
$4.18B
$171K ﹤0.01%
2,102
+195
INGM
1250
Ingram Micro Holding
INGM
$6.8B
$171K ﹤0.01%
7,323
+191
48 49
50
51 52