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
FXH icon
1326
First Trust Health Care AlphaDEX Fund
FXH
$880M
$151K ﹤0.01%
1,372
+1,172
AAAU icon
1327
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$150K ﹤0.01%
3,255
+562
JD icon
1328
JD.com
JD
$39B
$150K ﹤0.01%
5,078
+82
BTG icon
1329
B2Gold
BTG
$5.57B
$149K ﹤0.01%
+33,000
STIP icon
1330
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$149K ﹤0.01%
1,438
+94
KSS icon
1331
Kohl's
KSS
$1.74B
$149K ﹤0.01%
11,517
+561
GDX icon
1332
VanEck Gold Miners ETF
GDX
$24B
$148K ﹤0.01%
1,616
+372
SCHJ icon
1333
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$788M
$148K ﹤0.01%
5,998
ESI icon
1334
Element Solutions
ESI
$9.71B
$148K ﹤0.01%
4,342
+1,887
MTDR icon
1335
Matador Resources
MTDR
$6.65B
$148K ﹤0.01%
2,345
+156
ALV icon
1336
Autoliv
ALV
$9.55B
$147K ﹤0.01%
1,400
+611
PUI icon
1337
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.6M
$147K ﹤0.01%
3,130
+2,620
NSA icon
1338
National Storage Affiliates Trust
NSA
$3.35B
$147K ﹤0.01%
3,892
+776
WMG icon
1339
Warner Music
WMG
$15.6B
$146K ﹤0.01%
5,733
+4,202
SENEA icon
1340
Seneca Foods Class A
SENEA
$994M
$146K ﹤0.01%
968
-12
MAS icon
1341
Masco
MAS
$14B
$146K ﹤0.01%
2,420
+200
SM icon
1342
SM Energy
SM
$7.72B
$146K ﹤0.01%
4,678
+4,562
IP icon
1343
International Paper
IP
$17.8B
$146K ﹤0.01%
4,079
-361
IMCG icon
1344
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$146K ﹤0.01%
1,848
SGI
1345
Somnigroup International
SGI
$14.3B
$146K ﹤0.01%
1,968
-303
SWK icon
1346
Stanley Black & Decker
SWK
$12.2B
$145K ﹤0.01%
2,040
+395
SOXQ icon
1347
Invesco PHLX Semiconductor ETF
SOXQ
$2.27B
$145K ﹤0.01%
2,427
BC icon
1348
Brunswick
BC
$5.22B
$145K ﹤0.01%
1,991
+70
TTEK icon
1349
Tetra Tech
TTEK
$7.24B
$145K ﹤0.01%
4,799
+359
HUM icon
1350
Humana
HUM
$42B
$145K ﹤0.01%
833
-191
52 53
54
55 56