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
BMRN icon
1576
BioMarin Pharmaceuticals
BMRN
$11B
$99.9K ﹤0.01%
1,768
+448
CPER icon
1577
United States Copper Index Fund
CPER
$737M
$99.8K ﹤0.01%
2,900
+2,864
LPL icon
1578
LG Display
LPL
$4.86B
$99.4K ﹤0.01%
25,618
+25,617
PDBC icon
1579
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$98.8K ﹤0.01%
5,704
+460
MOG.A icon
1580
Moog Inc Class A
MOG.A
$11.7B
$98.7K ﹤0.01%
337
+253
PCVX icon
1581
Vaxcyte
PCVX
$6.84B
$98.4K ﹤0.01%
1,694
+1,108
LAZ icon
1582
Lazard
LAZ
$4.56B
$98.4K ﹤0.01%
2,317
+477
ZG icon
1583
Zillow
ZG
$8.1B
$97.9K ﹤0.01%
2,366
-370
SJNK icon
1584
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$97.9K ﹤0.01%
3,920
-1,906
HMY icon
1585
Harmony Gold Mining
HMY
$9.82B
$97.8K ﹤0.01%
6,364
+852
FNDC icon
1586
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$97.8K ﹤0.01%
2,109
-268
TTD icon
1587
Trade Desk
TTD
$9.38B
$97.7K ﹤0.01%
4,304
-208
HDB icon
1588
HDFC Bank
HDB
$120B
$97.5K ﹤0.01%
3,919
-4,118
SPHB icon
1589
Invesco S&P 500 High Beta ETF
SPHB
$995M
$97.4K ﹤0.01%
840
SR icon
1590
Spire
SR
$4.87B
$97.3K ﹤0.01%
1,074
-62
HYMB icon
1591
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$97K ﹤0.01%
3,911
+79
WLK icon
1592
Westlake Corp
WLK
$10.8B
$97K ﹤0.01%
830
+475
BOOT icon
1593
Boot Barn
BOOT
$5.09B
$96.9K ﹤0.01%
662
+188
HSIC icon
1594
Henry Schein
HSIC
$8.82B
$96.8K ﹤0.01%
1,314
+148
JAAA icon
1595
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$96.8K ﹤0.01%
1,922
+4
FENI icon
1596
Fidelity Enhanced International ETF
FENI
$9.57B
$96.7K ﹤0.01%
2,598
+392
EWZ icon
1597
iShares MSCI Brazil ETF
EWZ
$9.68B
$96.4K ﹤0.01%
2,511
+459
KMX icon
1598
CarMax
KMX
$6.69B
$96.2K ﹤0.01%
2,313
+148
SON icon
1599
Sonoco
SON
$4.7B
$96.2K ﹤0.01%
1,778
+458
TSLL icon
1600
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.41B
$95.9K ﹤0.01%
7,892
+1,281
62 63
64
65 66