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
TEAM icon
1451
Atlassian
TEAM
$25.2B
$123K ﹤0.01%
1,799
+548
BYD icon
1452
Boyd Gaming
BYD
$6.53B
$123K ﹤0.01%
1,494
+218
WTS icon
1453
Watts Water Technologies
WTS
$10.5B
$122K ﹤0.01%
421
+29
EPC icon
1454
Edgewell Personal Care
EPC
$916M
$122K ﹤0.01%
5,724
+735
AVT icon
1455
Avnet
AVT
$7.12B
$122K ﹤0.01%
1,982
+251
CRL icon
1456
Charles River Laboratories
CRL
$8.73B
$122K ﹤0.01%
704
+40
PNFP icon
1457
Pinnacle Financial Partners Inc
PNFP
$14.6B
$122K ﹤0.01%
1,411
+1,095
USDU icon
1458
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$383M
$122K ﹤0.01%
4,615
+905
CNO icon
1459
CNO Financial Group
CNO
$4.47B
$121K ﹤0.01%
2,951
-41
ETOR
1460
eToro Group
ETOR
$3.04B
$121K ﹤0.01%
4,029
+18
MANH icon
1461
Manhattan Associates
MANH
$8.74B
$121K ﹤0.01%
907
+161
AAPU icon
1462
Direxion Daily AAPL Bull 2X ETF
AAPU
$201M
$121K ﹤0.01%
4,300
+200
MT icon
1463
ArcelorMittal
MT
$51.1B
$120K ﹤0.01%
2,316
-139
J icon
1464
Jacobs Solutions
J
$14.5B
$120K ﹤0.01%
942
+16
FLBR icon
1465
Franklin FTSE Brazil ETF
FLBR
$545M
$119K ﹤0.01%
4,987
+494
IBTA icon
1466
Ibotta
IBTA
$765M
$119K ﹤0.01%
3,968
+107
CUZ icon
1467
Cousins Properties
CUZ
$4.56B
$119K ﹤0.01%
5,261
-379
NDSN icon
1468
Nordson
NDSN
$15.8B
$119K ﹤0.01%
446
+88
VMI icon
1469
Valmont Industries
VMI
$10.4B
$118K ﹤0.01%
296
+78
EC icon
1470
Ecopetrol
EC
$31.1B
$118K ﹤0.01%
7,890
+2,038
CC icon
1471
Chemours
CC
$3.08B
$118K ﹤0.01%
5,366
+527
LADR
1472
Ladder Capital
LADR
$1.31B
$118K ﹤0.01%
12,100
+218
GTLB icon
1473
GitLab
GTLB
$5.26B
$118K ﹤0.01%
5,458
+1,846
ETSY icon
1474
Etsy
ETSY
$6.34B
$118K ﹤0.01%
2,358
+1,075
BANF icon
1475
BancFirst
BANF
$3.71B
$117K ﹤0.01%
1,082
+163
57 58
59
60 61