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
ELPC icon
1676
Copel
ELPC
$8.32B
$83.8K ﹤0.01%
7,015
+778
UTL icon
1677
Unitil
UTL
$922M
$83.7K ﹤0.01%
1,603
+1,337
MUSA icon
1678
Murphy USA
MUSA
$10.1B
$83.5K ﹤0.01%
169
-6
HP icon
1679
Helmerich & Payne
HP
$3.74B
$83.4K ﹤0.01%
2,315
+85
FOLD
1680
DELISTED
Amicus Therapeutics
FOLD
$83.2K ﹤0.01%
5,756
LABU icon
1681
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$477M
$83K ﹤0.01%
500
-50
IWV icon
1682
iShares Russell 3000 ETF
IWV
$19.3B
$83K ﹤0.01%
224
PBA icon
1683
Pembina Pipeline
PBA
$28.4B
$83K ﹤0.01%
1,854
+408
FSS icon
1684
Federal Signal
FSS
$6.5B
$82.9K ﹤0.01%
767
+121
CLSK icon
1685
CleanSpark
CLSK
$4B
$82.8K ﹤0.01%
9,726
-2,452
GIGB icon
1686
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$943M
$82.8K ﹤0.01%
1,807
+1,766
QS icon
1687
QuantumScape Corp
QS
$4.72B
$82.7K ﹤0.01%
12,966
+460
SWX icon
1688
Southwest Gas
SWX
$6.42B
$82.7K ﹤0.01%
951
+33
FSV icon
1689
FirstService
FSV
$6.47B
$82.5K ﹤0.01%
594
-85
ICLR icon
1690
Icon
ICLR
$11.4B
$82.4K ﹤0.01%
744
+41
FNDB icon
1691
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$82.1K ﹤0.01%
3,018
-11
NWL icon
1692
Newell Brands
NWL
$1.58B
$81.9K ﹤0.01%
23,881
+2,795
XPO icon
1693
XPO
XPO
$25.7B
$81.9K ﹤0.01%
421
+49
GNL icon
1694
Global Net Lease
GNL
$1.99B
$81.9K ﹤0.01%
8,746
+3,746
LW icon
1695
Lamb Weston
LW
$5.82B
$81.7K ﹤0.01%
1,933
+404
MGY icon
1696
Magnolia Oil & Gas
MGY
$5.09B
$81.2K ﹤0.01%
2,572
+803
ONTO icon
1697
Onto Innovation
ONTO
$12.6B
$81K ﹤0.01%
395
+56
BCC icon
1698
Boise Cascade
BCC
$2.4B
$80.9K ﹤0.01%
1,066
-15
CLH icon
1699
Clean Harbors
CLH
$15B
$80.6K ﹤0.01%
281
+18
TVTX icon
1700
Travere Therapeutics
TVTX
$4.26B
$80.4K ﹤0.01%
2,707
-1,078
66 67
68
69 70