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
GSY icon
1476
Invesco Ultra Short Duration ETF
GSY
$3.51B
$117K ﹤0.01%
2,340
+460
PHO icon
1477
Invesco Water Resources ETF
PHO
$1.99B
$117K ﹤0.01%
1,751
+293
GDDY icon
1478
GoDaddy
GDDY
$11.2B
$116K ﹤0.01%
1,408
+59
WTM icon
1479
White Mountains Insurance
WTM
$5.11B
$116K ﹤0.01%
53
+4
CORO
1480
iShares International Country Rotation Active ETF
CORO
$3.81B
$116K ﹤0.01%
3,611
QXO
1481
QXO Inc
QXO
$11.4B
$116K ﹤0.01%
5,978
-637
FFUT
1482
Fidelity Managed Futures ETF
FFUT
$257M
$116K ﹤0.01%
+2,022
SPIB icon
1483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$116K ﹤0.01%
3,459
MAIN icon
1484
Main Street Capital
MAIN
$4.82B
$115K ﹤0.01%
2,176
+70
AIT icon
1485
Applied Industrial Technologies
AIT
$11.7B
$115K ﹤0.01%
434
+162
AOM icon
1486
iShares Core Moderate Allocation ETF
AOM
$1.74B
$115K ﹤0.01%
2,430
-1,124
NVMI
1487
Nova
NVMI
$15.1B
$115K ﹤0.01%
264
+44
BCE icon
1488
BCE
BCE
$22.8B
$115K ﹤0.01%
4,539
+89
ACI icon
1489
Albertsons Companies
ACI
$8.09B
$114K ﹤0.01%
6,713
+1,331
COO icon
1490
Cooper Companies
COO
$13.1B
$114K ﹤0.01%
1,599
+16
IVZ icon
1491
Invesco
IVZ
$12.1B
$114K ﹤0.01%
4,699
+310
GEF icon
1492
Greif
GEF
$3.61B
$114K ﹤0.01%
1,698
+558
IOT icon
1493
Samsara
IOT
$20.3B
$114K ﹤0.01%
3,583
+2,607
BURL icon
1494
Burlington
BURL
$20B
$113K ﹤0.01%
348
+64
FCN icon
1495
FTI Consulting
FCN
$4.81B
$113K ﹤0.01%
639
-172
PB icon
1496
Prosperity Bancshares
PB
$7B
$113K ﹤0.01%
1,681
-177
HYLS icon
1497
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$113K ﹤0.01%
2,775
+2,525
GAP
1498
The Gap Inc
GAP
$7.76B
$113K ﹤0.01%
4,650
+1,317
CALM icon
1499
Cal-Maine
CALM
$3.58B
$112K ﹤0.01%
1,417
-735
AMTM
1500
Amentum Holdings
AMTM
$5.57B
$112K ﹤0.01%
4,295
+99
58 59
60
61 62