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
LNTH icon
1701
Lantheus
LNTH
$6.57B
$80.4K ﹤0.01%
1,060
+519
PPA icon
1702
Invesco Aerospace & Defense ETF
PPA
$8.05B
$80.4K ﹤0.01%
485
MDU icon
1703
MDU Resources
MDU
$4.46B
$80.2K ﹤0.01%
3,871
+1,585
PARR icon
1704
Par Pacific Holdings
PARR
$2.79B
$80.1K ﹤0.01%
1,279
-4
INSW icon
1705
International Seaways
INSW
$4.01B
$80.1K ﹤0.01%
1,099
+505
GLOB icon
1706
Globant
GLOB
$1.65B
$80K ﹤0.01%
1,735
+370
FR icon
1707
First Industrial Realty Trust
FR
$8.16B
$80K ﹤0.01%
1,382
+756
BMRC icon
1708
Bank of Marin Bancorp
BMRC
$421M
$79.7K ﹤0.01%
3,109
MQ icon
1709
Marqeta
MQ
$1.65B
$79.6K ﹤0.01%
19,515
+12,721
REYN icon
1710
Reynolds Consumer Products
REYN
$4.73B
$79.4K ﹤0.01%
3,749
-1,610
CHE icon
1711
Chemed
CHE
$5.86B
$79.3K ﹤0.01%
210
-196
AAON icon
1712
Aaon
AAON
$10.9B
$79.2K ﹤0.01%
957
+19
AWI icon
1713
Armstrong World Industries
AWI
$6.62B
$78.9K ﹤0.01%
479
+9
VICR icon
1714
Vicor
VICR
$12.4B
$78.9K ﹤0.01%
490
+307
HEI.A icon
1715
HEICO Corp Class A
HEI.A
$34B
$78.7K ﹤0.01%
372
+11
SB icon
1716
Safe Bulkers
SB
$662M
$78.5K ﹤0.01%
12,404
+8,122
MC icon
1717
Moelis & Co
MC
$5.05B
$78.4K ﹤0.01%
1,375
+30
RBA icon
1718
RB Global
RBA
$19.5B
$78.3K ﹤0.01%
817
-53
QJUN icon
1719
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$78.1K ﹤0.01%
+2,500
EBF icon
1720
Ennis
EBF
$521M
$78K ﹤0.01%
3,641
+562
UHAL.B icon
1721
U-Haul Holding Co Series N
UHAL.B
$9.78B
$77.7K ﹤0.01%
1,739
+29
UVSP icon
1722
Univest Financial
UVSP
$1.13B
$77.5K ﹤0.01%
2,263
+5
CHH icon
1723
Choice Hotels
CHH
$5B
$77.3K ﹤0.01%
747
-89
TREX icon
1724
Trex
TREX
$4.12B
$77.2K ﹤0.01%
2,120
+926
OSCV icon
1725
Opus Small Cap Value ETF
OSCV
$669M
$77.1K ﹤0.01%
1,955
+9
67 68
69
70 71