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
TGB
1726
Taseko Mines
TGB
$2.43B
$76.9K ﹤0.01%
11,928
+879
WYNN icon
1727
Wynn Resorts
WYNN
$10.8B
$76.9K ﹤0.01%
756
+118
NGVT icon
1728
Ingevity
NGVT
$2.29B
$76.7K ﹤0.01%
1,077
+28
EWBC icon
1729
East-West Bancorp
EWBC
$17.3B
$76.2K ﹤0.01%
714
+55
ETH
1730
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$76.2K ﹤0.01%
3,838
APLS
1731
DELISTED
Apellis Pharmaceuticals
APLS
$76.2K ﹤0.01%
1,893
+201
SMG icon
1732
ScottsMiracle-Gro
SMG
$3.36B
$76K ﹤0.01%
1,249
+101
ACM icon
1733
Aecom
ACM
$9.14B
$75.9K ﹤0.01%
895
-128
NKTR icon
1734
Nektar Therapeutics
NKTR
$1.94B
$75.8K ﹤0.01%
1,053
AN icon
1735
AutoNation
AN
$6.28B
$75.8K ﹤0.01%
388
+7
VLY icon
1736
Valley National Bancorp
VLY
$7.64B
$75.7K ﹤0.01%
6,163
+1,816
COPX icon
1737
Global X Copper Miners ETF NEW
COPX
$7.32B
$75.6K ﹤0.01%
989
+944
DUOL icon
1738
Duolingo
DUOL
$5.08B
$75.4K ﹤0.01%
765
+564
BSTZ icon
1739
BlackRock Science and Technology Term Trust
BSTZ
$2B
$75.3K ﹤0.01%
3,397
+73
BL icon
1740
BlackLine
BL
$1.68B
$75.1K ﹤0.01%
2,030
+1,672
ACWV icon
1741
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$74.9K ﹤0.01%
627
RDN icon
1742
Radian Group
RDN
$4.49B
$74.9K ﹤0.01%
2,262
+1,843
GPK icon
1743
Graphic Packaging
GPK
$3.12B
$74.8K ﹤0.01%
7,528
-181
FSK icon
1744
FS KKR Capital
FSK
$3B
$74.8K ﹤0.01%
7,346
RFV icon
1745
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$74.3K ﹤0.01%
572
-78
CRTO icon
1746
Criteo
CRTO
$891M
$74K ﹤0.01%
4,126
+3,225
IYT icon
1747
iShares US Transportation ETF
IYT
$2.38B
$73.9K ﹤0.01%
990
SNN icon
1748
Smith & Nephew
SNN
$13B
$73.8K ﹤0.01%
2,322
+387
PRCT icon
1749
Procept Biorobotics
PRCT
$1.58B
$73.8K ﹤0.01%
2,950
+2,409
FJP icon
1750
First Trust Japan AlphaDEX Fund
FJP
$246M
$73.6K ﹤0.01%
+1,014
68 69
70
71 72