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
FHB icon
1426
First Hawaiian
FHB
$3.33B
$127K ﹤0.01%
5,171
+525
ETV
1427
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$127K ﹤0.01%
9,277
-963
BF.B icon
1428
Brown-Forman Class B
BF.B
$12B
$127K ﹤0.01%
4,795
-647
PRDO icon
1429
Perdoceo Education
PRDO
$2.15B
$126K ﹤0.01%
3,398
SCHK icon
1430
Schwab 1000 Index ETF
SCHK
$5.55B
$126K ﹤0.01%
4,030
+3,673
HLI icon
1431
Houlihan Lokey
HLI
$9.62B
$126K ﹤0.01%
878
-117
SCHP icon
1432
Schwab US TIPS ETF
SCHP
$15.5B
$126K ﹤0.01%
4,729
-700
IBB icon
1433
iShares Biotechnology ETF
IBB
$7.85B
$126K ﹤0.01%
744
+60
SBAC icon
1434
SBA Communications
SBAC
$22.1B
$126K ﹤0.01%
730
-655
IDCC icon
1435
InterDigital
IDCC
$6.74B
$126K ﹤0.01%
416
+232
ARTY
1436
iShares Future AI & Tech ETF
ARTY
$3.5B
$126K ﹤0.01%
2,699
+81
PNR icon
1437
Pentair
PNR
$11.8B
$125K ﹤0.01%
1,439
+77
UDR icon
1438
UDR
UDR
$12.7B
$125K ﹤0.01%
3,704
-146
IONQ icon
1439
IonQ
IONQ
$21.2B
$125K ﹤0.01%
4,338
+1,613
IVOG icon
1440
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$125K ﹤0.01%
1,000
POWL icon
1441
Powell Industries
POWL
$10.4B
$125K ﹤0.01%
693
+555
AMAL icon
1442
Amalgamated Financial
AMAL
$1.27B
$125K ﹤0.01%
3,216
+961
W icon
1443
Wayfair
W
$9.02B
$125K ﹤0.01%
1,661
+261
FLR icon
1444
Fluor
FLR
$6.64B
$124K ﹤0.01%
2,667
+375
FMX icon
1445
Fomento Económico Mexicano
FMX
$41.9B
$124K ﹤0.01%
1,113
+433
DFAX icon
1446
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$124K ﹤0.01%
3,640
-562
ETO
1447
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$123K ﹤0.01%
4,631
-374
HXL icon
1448
Hexcel
HXL
$6.73B
$123K ﹤0.01%
1,523
+268
SN icon
1449
SharkNinja
SN
$17B
$123K ﹤0.01%
1,162
+279
BTU icon
1450
Peabody Energy
BTU
$3.42B
$123K ﹤0.01%
3,730
+1,115
56 57
58
59 60