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
ITUB icon
1376
Itaú Unibanco
ITUB
$83.1B
$139K ﹤0.01%
16,604
+5,057
LKQ icon
1377
LKQ Corp
LKQ
$6.43B
$139K ﹤0.01%
4,734
+338
CBT icon
1378
Cabot Corp
CBT
$4.18B
$139K ﹤0.01%
1,843
+175
MEOH icon
1379
Methanex
MEOH
$4.46B
$139K ﹤0.01%
2,331
+6
SPYI icon
1380
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$139K ﹤0.01%
2,810
+836
GPZ
1381
VanEck Alternative Asset Manager ETF
GPZ
$234M
$139K ﹤0.01%
6,450
+1,200
APTV icon
1382
Aptiv
APTV
$14.5B
$137K ﹤0.01%
1,975
+498
VOYA icon
1383
Voya Financial
VOYA
$7.86B
$136K ﹤0.01%
1,993
+344
ALAB icon
1384
Astera Labs
ALAB
$54.3B
$136K ﹤0.01%
1,242
-1,209
TME icon
1385
Tencent Music
TME
$14.9B
$136K ﹤0.01%
14,652
+149
WTFC icon
1386
Wintrust Financial
WTFC
$10.3B
$136K ﹤0.01%
976
+70
PVH icon
1387
PVH
PVH
$3.58B
$135K ﹤0.01%
1,937
+217
MDGL icon
1388
Madrigal Pharmaceuticals
MDGL
$11.2B
$135K ﹤0.01%
258
+7
FNX icon
1389
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$135K ﹤0.01%
1,053
+952
SMCI icon
1390
Super Micro Computer
SMCI
$25B
$135K ﹤0.01%
5,923
+2,276
CUBE icon
1391
CubeSmart
CUBE
$9.13B
$135K ﹤0.01%
3,679
+1,529
ASIX icon
1392
AdvanSix
ASIX
$579M
$135K ﹤0.01%
5,520
-153
ACT icon
1393
Enact Holdings
ACT
$5.83B
$134K ﹤0.01%
3,290
+77
SFD
1394
Smithfield Foods
SFD
$10.6B
$134K ﹤0.01%
4,797
+2,469
WST icon
1395
West Pharmaceutical
WST
$22.2B
$134K ﹤0.01%
533
+112
SD icon
1396
SandRidge Energy
SD
$547M
$134K ﹤0.01%
8,186
RNG icon
1397
RingCentral
RNG
$3.55B
$133K ﹤0.01%
3,576
+1,346
ICF icon
1398
iShares Select U.S. REIT ETF
ICF
$2.09B
$133K ﹤0.01%
2,146
-100
ZTO icon
1399
ZTO Express
ZTO
$17.1B
$133K ﹤0.01%
5,276
+1,946
INCO icon
1400
Columbia India Consumer ETF
INCO
$217M
$133K ﹤0.01%
2,415
+270
54 55
56
57 58