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
BKH icon
1276
Black Hills Corp
BKH
$5.54B
$163K ﹤0.01%
2,345
+29
AVAV icon
1277
AeroVironment
AVAV
$9.41B
$163K ﹤0.01%
887
+439
BAM icon
1278
Brookfield Asset Management
BAM
$73.7B
$162K ﹤0.01%
3,650
+1,321
M icon
1279
Macy's
M
$5.85B
$162K ﹤0.01%
8,962
-251
MAA icon
1280
Mid-America Apartment Communities
MAA
$16B
$162K ﹤0.01%
1,326
-136
FDIF icon
1281
Fidelity Disruptors ETF
FDIF
$102M
$162K ﹤0.01%
4,937
+2
GLTR icon
1282
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$162K ﹤0.01%
740
EFX icon
1283
Equifax
EFX
$20.5B
$162K ﹤0.01%
897
+311
HR icon
1284
Healthcare Realty
HR
$6.81B
$161K ﹤0.01%
9,496
+4,060
SHOC icon
1285
Strive US Semiconductor ETF
SHOC
$235M
$161K ﹤0.01%
2,239
-102
FXR icon
1286
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$161K ﹤0.01%
+1,974
NAC icon
1287
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$161K ﹤0.01%
13,831
NBIS
1288
Nebius Group N.V.
NBIS
$57.8B
$161K ﹤0.01%
1,552
+880
FMHI icon
1289
First Trust Municipal High Income ETF
FMHI
$971M
$161K ﹤0.01%
+3,381
UGP icon
1290
Ultrapar
UGP
$5.16B
$161K ﹤0.01%
29,156
+7,366
ACHC icon
1291
Acadia Healthcare
ACHC
$2.25B
$160K ﹤0.01%
6,858
+6,142
DXC icon
1292
DXC Technology
DXC
$1.47B
$160K ﹤0.01%
12,756
+9,560
MDST
1293
Westwood Salient Enhanced Midstream Income ETF
MDST
$258M
$160K ﹤0.01%
5,600
AEG icon
1294
Aegon
AEG
$12.5B
$160K ﹤0.01%
21,982
+2,142
TIMB icon
1295
TIM SA
TIMB
$10.3B
$159K ﹤0.01%
6,020
-364
QSPT icon
1296
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$616M
$159K ﹤0.01%
5,200
+4,700
HMC icon
1297
Honda
HMC
$34.6B
$159K ﹤0.01%
6,544
-5,222
LI icon
1298
Li Auto
LI
$14.4B
$159K ﹤0.01%
8,915
+7,501
STNG icon
1299
Scorpio Tankers
STNG
$3.78B
$159K ﹤0.01%
2,124
+257
VNT icon
1300
Vontier
VNT
$3.96B
$159K ﹤0.01%
4,470
+160
50 51
52
53 54