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
HEI icon
1501
HEICO Corp
HEI
$46.3B
$112K ﹤0.01%
408
+111
CGNX icon
1502
Cognex
CGNX
$10.1B
$112K ﹤0.01%
2,283
+535
ZS icon
1503
Zscaler
ZS
$21.1B
$111K ﹤0.01%
793
+87
ZBRA icon
1504
Zebra Technologies
ZBRA
$11.1B
$111K ﹤0.01%
531
+75
ATR icon
1505
AptarGroup
ATR
$7.23B
$111K ﹤0.01%
881
+275
MASI icon
1506
Masimo
MASI
$9.36B
$111K ﹤0.01%
624
+340
APPF icon
1507
AppFolio
APPF
$5.9B
$111K ﹤0.01%
703
+141
PRN icon
1508
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$111K ﹤0.01%
570
PCYO icon
1509
Pure Cycle
PCYO
$253M
$111K ﹤0.01%
+11,000
HEGD icon
1510
Swan Hedged Equity US Large Cap ETF
HEGD
$680M
$111K ﹤0.01%
4,474
FNK icon
1511
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$110K ﹤0.01%
+1,935
OGS icon
1512
ONE Gas
OGS
$4.92B
$110K ﹤0.01%
1,282
+276
RKT icon
1513
Rocket Companies
RKT
$35.8B
$110K ﹤0.01%
7,712
+29
BDC icon
1514
Belden
BDC
$4.14B
$110K ﹤0.01%
957
-24
JGRO icon
1515
JPMorgan Active Growth ETF
JGRO
$9.72B
$110K ﹤0.01%
1,300
IMXI icon
1516
International Money Express
IMXI
$450M
$110K ﹤0.01%
6,953
+3,842
HE icon
1517
Hawaiian Electric Industries
HE
$2.34B
$110K ﹤0.01%
7,395
OLN icon
1518
Olin
OLN
$2.8B
$109K ﹤0.01%
3,682
+2,810
MTZ icon
1519
MasTec
MTZ
$28.8B
$109K ﹤0.01%
340
+59
DEW icon
1520
WisdomTree Global High Dividend Fund
DEW
$141M
$109K ﹤0.01%
1,646
+2
HQY icon
1521
HealthEquity
HQY
$7.41B
$109K ﹤0.01%
1,306
-81
EAOA icon
1522
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
$109K ﹤0.01%
2,691
+1
TTAN
1523
ServiceTitan Inc
TTAN
$7.38B
$109K ﹤0.01%
1,717
+1,191
LEG icon
1524
Leggett & Platt
LEG
$1.37B
$109K ﹤0.01%
11,024
-27
ZROZ icon
1525
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$109K ﹤0.01%
1,700
59 60
61
62 63