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
PDN icon
1251
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$171K ﹤0.01%
3,935
PFG icon
1252
Principal Financial Group
PFG
$22.7B
$170K ﹤0.01%
1,892
+206
KRG icon
1253
Kite Realty
KRG
$5.62B
$169K ﹤0.01%
6,897
+461
CPAY icon
1254
Corpay
CPAY
$22.7B
$169K ﹤0.01%
581
+144
TRP icon
1255
TC Energy
TRP
$71.5B
$168K ﹤0.01%
2,685
+101
BHF icon
1256
Brighthouse Financial
BHF
$3.6B
$167K ﹤0.01%
2,795
+224
YINN icon
1257
Direxion Daily FTSE China Bull 3X ETF
YINN
$661M
$167K ﹤0.01%
5,100
-200
SFIX
1258
Stitch Fix
SFIX
$467M
$167K ﹤0.01%
50,497
RYAAY icon
1259
Ryanair
RYAAY
$29.7B
$167K ﹤0.01%
2,886
+859
FTAI icon
1260
FTAI Aviation
FTAI
$24B
$167K ﹤0.01%
680
+328
FDMT icon
1261
4D Molecular Therapeutics
FDMT
$452M
$167K ﹤0.01%
17,887
QTUM icon
1262
Defiance Quantum ETF
QTUM
$5.43B
$167K ﹤0.01%
1,551
SIMO icon
1263
Silicon Motion
SIMO
$8.77B
$166K ﹤0.01%
1,478
+763
ABEV icon
1264
Ambev
ABEV
$48.6B
$166K ﹤0.01%
56,786
+9,704
XAR icon
1265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$166K ﹤0.01%
652
-13
GNRC icon
1266
Generac Holdings
GNRC
$15.4B
$165K ﹤0.01%
844
+154
ETB
1267
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$164K ﹤0.01%
11,377
+165
WTW icon
1268
Willis Towers Watson
WTW
$24.9B
$164K ﹤0.01%
564
-111
WCC
1269
WESCO International
WCC
$17.3B
$164K ﹤0.01%
598
+17
BSAC icon
1270
Banco Santander Chile
BSAC
$14.1B
$163K ﹤0.01%
4,895
+2,076
BATRK icon
1271
Atlanta Braves Holdings Series B
BATRK
$3.18B
$163K ﹤0.01%
3,824
+1,217
TEVA icon
1272
Teva Pharmaceuticals
TEVA
$39.8B
$163K ﹤0.01%
5,413
+2,774
LEA icon
1273
Lear
LEA
$7.09B
$163K ﹤0.01%
1,346
+61
PII icon
1274
Polaris
PII
$3.76B
$163K ﹤0.01%
2,990
+330
BOH icon
1275
Bank of Hawaii
BOH
$3.05B
$163K ﹤0.01%
2,192
+8
49 50
51
52 53