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
PAC icon
1526
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$109K ﹤0.01%
440
+101
MCRI icon
1527
Monarch Casino & Resort
MCRI
$2.18B
$109K ﹤0.01%
1,136
+746
BXP icon
1528
Boston Properties
BXP
$9.94B
$108K ﹤0.01%
2,090
-1,034
LBRDA icon
1529
Liberty Broadband Class A
LBRDA
$4.43B
$108K ﹤0.01%
2,154
+1,713
HIMX
1530
Himax Technologies
HIMX
$3.5B
$108K ﹤0.01%
13,725
+2,482
FMC icon
1531
FMC
FMC
$1.46B
$108K ﹤0.01%
6,264
+4,687
IAG icon
1532
IAMGOLD
IAG
$8.91B
$108K ﹤0.01%
5,730
+2,135
HYT icon
1533
BlackRock Corporate High Yield Fund
HYT
$1.4B
$108K ﹤0.01%
12,641
NHC icon
1534
National Healthcare
NHC
$3B
$107K ﹤0.01%
673
+6
CVLT icon
1535
Commault Systems
CVLT
$4.9B
$107K ﹤0.01%
1,374
-626
IYE icon
1536
iShares US Energy ETF
IYE
$1.65B
$107K ﹤0.01%
1,648
+586
PINS icon
1537
Pinterest
PINS
$12B
$106K ﹤0.01%
5,780
+1,390
SILJ icon
1538
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$105K ﹤0.01%
3,542
+3,451
BIO icon
1539
Bio-Rad Laboratories Class A
BIO
$7.88B
$105K ﹤0.01%
377
+15
MISL icon
1540
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$105K ﹤0.01%
2,350
+1,850
GVA icon
1541
Granite Construction
GVA
$6.18B
$105K ﹤0.01%
873
+499
BDEC icon
1542
Innovator US Equity Buffer ETF December
BDEC
$254M
$105K ﹤0.01%
2,180
FMS icon
1543
Fresenius Medical Care
FMS
$11.8B
$104K ﹤0.01%
4,632
+1,011
VAL icon
1544
Valaris
VAL
$6.13B
$104K ﹤0.01%
1,065
+267
ONC
1545
BeOne Medicines Ltd
ONC
$28B
$104K ﹤0.01%
351
+68
MTCH icon
1546
Match Group
MTCH
$8.03B
$104K ﹤0.01%
3,385
+808
ATRC icon
1547
AtriCure
ATRC
$1.37B
$104K ﹤0.01%
3,643
-416
WEN icon
1548
Wendy's
WEN
$1.28B
$104K ﹤0.01%
14,951
-3,777
INVH icon
1549
Invitation Homes
INVH
$17.8B
$104K ﹤0.01%
4,176
-960
QQEW icon
1550
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$104K ﹤0.01%
817
+767
60 61
62
63 64