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
NTNX icon
1351
Nutanix
NTNX
$14.5B
$144K ﹤0.01%
3,795
+1,289
HIW icon
1352
Highwoods Properties
HIW
$3.07B
$144K ﹤0.01%
6,732
+2,355
RBRK icon
1353
Rubrik
RBRK
$15.1B
$143K ﹤0.01%
2,930
+910
AOS icon
1354
A.O. Smith
AOS
$7.88B
$143K ﹤0.01%
2,172
+426
LMBS icon
1355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$143K ﹤0.01%
2,868
-3,351
IBHH icon
1356
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$143K ﹤0.01%
6,076
+3,151
GRAL
1357
GRAIL Inc
GRAL
$2.57B
$142K ﹤0.01%
2,749
+82
STXD icon
1358
Strive 1000 Dividend Growth ETF
STXD
$64.9M
$142K ﹤0.01%
4,000
IT icon
1359
Gartner
IT
$11B
$142K ﹤0.01%
896
+324
ASR icon
1360
Grupo Aeroportuario del Sureste
ASR
$8.46B
$142K ﹤0.01%
422
+125
ECG
1361
Everus Construction Group
ECG
$7.67B
$142K ﹤0.01%
1,200
+75
QLTI
1362
GMO International Quality ETF
QLTI
$283M
$142K ﹤0.01%
5,667
+918
IONS icon
1363
Ionis Pharmaceuticals
IONS
$12.3B
$141K ﹤0.01%
1,883
+1
GXO icon
1364
GXO Logistics
GXO
$5.6B
$141K ﹤0.01%
2,723
+233
BILI icon
1365
Bilibili
BILI
$7.27B
$141K ﹤0.01%
6,257
+1,211
YUMC icon
1366
Yum China
YUMC
$15.1B
$141K ﹤0.01%
2,889
+776
CMC icon
1367
Commercial Metals
CMC
$8.22B
$141K ﹤0.01%
2,293
+27
WMS icon
1368
Advanced Drainage Systems
WMS
$9.97B
$141K ﹤0.01%
1,027
+157
COLB icon
1369
Columbia Banking Systems
COLB
$8.59B
$141K ﹤0.01%
5,130
+1,336
IEX icon
1370
IDEX
IEX
$15.9B
$140K ﹤0.01%
741
-131
KIE icon
1371
State Street SPDR S&P Insurance ETF
KIE
$464M
$140K ﹤0.01%
+2,553
FUTU icon
1372
Futu Holdings
FUTU
$12.9B
$140K ﹤0.01%
1,025
+20
ADPT icon
1373
Adaptive Biotechnologies
ADPT
$2.7B
$140K ﹤0.01%
10,078
+9,379
PKG icon
1374
Packaging Corp of America
PKG
$19.9B
$140K ﹤0.01%
659
+88
TDS icon
1375
Telephone and Data Systems
TDS
$4.46B
$139K ﹤0.01%
3,307
+484
53 54
55
56 57