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
FXN icon
1301
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$158K ﹤0.01%
7,031
+5,731
FTS icon
1302
Fortis
FTS
$28.5B
$158K ﹤0.01%
2,826
+327
MSFU icon
1303
Direxion Daily MSFT Bull 2X ETF
MSFU
$808M
$157K ﹤0.01%
6,840
+5,115
DAR icon
1304
Darling Ingredients
DAR
$9.45B
$157K ﹤0.01%
2,544
+423
XLC icon
1305
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$157K ﹤0.01%
1,419
-471
FNB icon
1306
FNB Corp
FNB
$6.3B
$157K ﹤0.01%
9,393
+445
DVA icon
1307
DaVita
DVA
$12.3B
$157K ﹤0.01%
1,020
+350
QSR icon
1308
Restaurant Brands International
QSR
$25.2B
$156K ﹤0.01%
2,115
+479
GEN icon
1309
Gen Digital
GEN
$15.8B
$156K ﹤0.01%
8,288
-444
BRX icon
1310
Brixmor Property Group
BRX
$9.51B
$156K ﹤0.01%
5,418
+1,821
MOS icon
1311
The Mosaic Company
MOS
$7.07B
$156K ﹤0.01%
6,098
+1,588
EDU icon
1312
New Oriental
EDU
$7.28B
$155K ﹤0.01%
2,744
+59
UMBF icon
1313
UMB Financial
UMBF
$9.87B
$155K ﹤0.01%
1,377
+160
KBH icon
1314
KB Home
KBH
$3.26B
$155K ﹤0.01%
2,999
-751
TSEM icon
1315
Tower Semiconductor
TSEM
$26.6B
$154K ﹤0.01%
879
+399
TR icon
1316
Tootsie Roll Industries
TR
$2.89B
$154K ﹤0.01%
3,609
-260
BMI icon
1317
Badger Meter
BMI
$3.69B
$153K ﹤0.01%
1,007
-147
SUNB
1318
Sunbelt Rentals Holdings
SUNB
$32.8B
$153K ﹤0.01%
+2,356
GMED icon
1319
Globus Medical
GMED
$10.9B
$153K ﹤0.01%
1,778
+689
WTRG icon
1320
Essential Utilities
WTRG
$10.6B
$153K ﹤0.01%
3,802
+74
AER icon
1321
AerCap
AER
$21.6B
$152K ﹤0.01%
1,110
+74
NWE icon
1322
NorthWestern Energy
NWE
$4.33B
$151K ﹤0.01%
2,296
+63
FSEP icon
1323
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$151K ﹤0.01%
3,000
+2,500
LECO icon
1324
Lincoln Electric
LECO
$14.4B
$151K ﹤0.01%
606
+52
PIO icon
1325
Invesco Global Water ETF
PIO
$266M
$151K ﹤0.01%
3,470
51 52
53
54 55