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
XSD icon
1551
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$104K ﹤0.01%
318
+12
AUR icon
1552
Aurora
AUR
$12.4B
$103K ﹤0.01%
25,031
-13,859
PRI icon
1553
Primerica
PRI
$8.29B
$103K ﹤0.01%
411
+177
AAL icon
1554
American Airlines Group
AAL
$8.93B
$103K ﹤0.01%
9,580
+4,034
MSGS icon
1555
Madison Square Garden
MSGS
$9.3B
$103K ﹤0.01%
320
-30
PSTL
1556
Postal Realty Trust
PSTL
$629M
$103K ﹤0.01%
5,535
+1,775
TY icon
1557
TRI-Continental Corp
TY
$1.84B
$102K ﹤0.01%
3,240
SPMD icon
1558
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$102K ﹤0.01%
1,726
-271
CCK icon
1559
Crown Holdings
CCK
$10.4B
$102K ﹤0.01%
1,017
+83
ESNT icon
1560
Essent Group
ESNT
$5.29B
$102K ﹤0.01%
1,744
-939
PRMB
1561
Primo Brands
PRMB
$8.33B
$102K ﹤0.01%
5,396
+1,964
BLDR icon
1562
Builders FirstSource
BLDR
$7.92B
$102K ﹤0.01%
1,234
-109
TECH icon
1563
Bio-Techne
TECH
$8.14B
$101K ﹤0.01%
1,936
+225
GSLC icon
1564
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$101K ﹤0.01%
808
-426
HRB icon
1565
H&R Block
HRB
$4.83B
$101K ﹤0.01%
3,187
+1,385
BHE icon
1566
Benchmark Electronics
BHE
$3.01B
$101K ﹤0.01%
1,804
+60
BGR icon
1567
BlackRock Energy and Resources Trust
BGR
$401M
$101K ﹤0.01%
+5,841
MATX icon
1568
Matsons
MATX
$5.67B
$101K ﹤0.01%
616
-18
BA.PRA
1569
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$101K ﹤0.01%
1,550
FAF icon
1570
First American
FAF
$6.83B
$101K ﹤0.01%
1,668
-68
GDXJ icon
1571
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$100K ﹤0.01%
+837
EMBJ
1572
Embraer S.A. ADS
EMBJ
$10.1B
$100K ﹤0.01%
1,691
+98
VIPS icon
1573
Vipshop
VIPS
$6.5B
$100K ﹤0.01%
6,377
+280
RLI icon
1574
RLI Corp
RLI
$4.82B
$100K ﹤0.01%
1,757
-411
PRGO icon
1575
Perrigo
PRGO
$1.5B
$100K ﹤0.01%
9,316
-5,647
61 62
63
64 65