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
MOD icon
1626
Modine Manufacturing
MOD
$14.6B
$91.5K ﹤0.01%
422
+3
TNL icon
1627
Travel + Leisure Co
TNL
$4.48B
$91.3K ﹤0.01%
1,319
+119
ATHM icon
1628
Autohome
ATHM
$1.9B
$91.3K ﹤0.01%
5,256
+2,860
REX icon
1629
REX American Resources
REX
$1.48B
$91.2K ﹤0.01%
2,002
+862
FTXO icon
1630
First Trust Nasdaq Bank ETF
FTXO
$297M
$90.4K ﹤0.01%
2,500
+2,082
SHBI icon
1631
Shore Bancshares
SHBI
$702M
$90.3K ﹤0.01%
4,836
+4,760
KTOS icon
1632
Kratos Defense & Security Solutions
KTOS
$11B
$90.3K ﹤0.01%
1,280
+754
HOPE icon
1633
Hope Bancorp
HOPE
$1.61B
$90.2K ﹤0.01%
8,077
+59
NIC icon
1634
Nicolet Bankshares
NIC
$2.92B
$90.2K ﹤0.01%
607
+366
AR icon
1635
Antero Resources
AR
$11B
$90.1K ﹤0.01%
2,121
+13
SHAK icon
1636
Shake Shack
SHAK
$2.11B
$89.9K ﹤0.01%
1,016
-3
AXTA icon
1637
Axalta
AXTA
$6.89B
$89.7K ﹤0.01%
3,240
+38
ILCG icon
1638
iShares Morningstar Growth ETF
ILCG
$3.12B
$89.7K ﹤0.01%
939
+584
YETI icon
1639
Yeti Holdings
YETI
$3.59B
$89.5K ﹤0.01%
2,446
+825
RUSHA icon
1640
Rush Enterprises Class A
RUSHA
$5.21B
$89.5K ﹤0.01%
1,353
FOR icon
1641
Forestar Group
FOR
$1.44B
$89.3K ﹤0.01%
3,655
HTHT icon
1642
Huazhu Hotels Group
HTHT
$13.8B
$89.2K ﹤0.01%
1,773
+254
UWMC icon
1643
UWM Holdings
UWMC
$879M
$89.1K ﹤0.01%
24,617
-13,536
XHB icon
1644
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$89.1K ﹤0.01%
902
+1
PSMT icon
1645
Pricesmart
PSMT
$5.37B
$88.8K ﹤0.01%
590
IBHJ icon
1646
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$139M
$88.5K ﹤0.01%
+3,376
YORW icon
1647
York Water
YORW
$491M
$88.5K ﹤0.01%
2,905
+207
XEMD icon
1648
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$87.9K ﹤0.01%
+2,000
ONB icon
1649
Old National Bancorp
ONB
$9.26B
$87.5K ﹤0.01%
3,957
+391
ALX
1650
Alexander's
ALX
$1.32B
$87.4K ﹤0.01%
370
-3
64 65
66
67 68