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
LIT icon
1751
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$73K ﹤0.01%
982
-3
SANM icon
1752
Sanmina
SANM
$13.5B
$73K ﹤0.01%
563
+125
TMQ
1753
Trilogy Metals
TMQ
$659M
$73K ﹤0.01%
20,325
DGRW icon
1754
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$72.9K ﹤0.01%
830
TRU icon
1755
TransUnion
TRU
$13.6B
$72.7K ﹤0.01%
1,050
+221
URA icon
1756
Global X Uranium ETF
URA
$6.3B
$72.6K ﹤0.01%
1,499
+900
NCLH icon
1757
Norwegian Cruise Line
NCLH
$8.61B
$72.6K ﹤0.01%
3,882
+1,209
ZBH icon
1758
Zimmer Biomet
ZBH
$16.9B
$72.2K ﹤0.01%
798
+194
PLNT icon
1759
Planet Fitness
PLNT
$4.01B
$72.1K ﹤0.01%
969
+39
ANF icon
1760
Abercrombie & Fitch
ANF
$3.37B
$72K ﹤0.01%
788
+251
SMMD icon
1761
iShares Russell 2500 ETF
SMMD
$3.21B
$72K ﹤0.01%
943
-200
ST icon
1762
Sensata Technologies
ST
$7.25B
$71.9K ﹤0.01%
2,042
+970
PGX icon
1763
Invesco Preferred ETF
PGX
$3.79B
$71.9K ﹤0.01%
6,610
STN icon
1764
Stantec
STN
$8.43B
$71.7K ﹤0.01%
830
-174
PAAS icon
1765
Pan American Silver
PAAS
$20B
$71.6K ﹤0.01%
1,310
+665
BEPC icon
1766
Brookfield Renewable
BEPC
$7.06B
$71.5K ﹤0.01%
1,796
+159
GTOP
1767
Goldman Sachs Technology Opportunities ETF
GTOP
$719M
$71.5K ﹤0.01%
1,975
SSB icon
1768
SouthState Bank Corp
SSB
$9.31B
$71.4K ﹤0.01%
772
+624
VRNS icon
1769
Varonis Systems
VRNS
$3.75B
$71.3K ﹤0.01%
3,320
+3,025
RWO icon
1770
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$71.3K ﹤0.01%
1,556
+9
GPC icon
1771
Genuine Parts
GPC
$13.5B
$71.2K ﹤0.01%
672
-267
ARMK icon
1772
Aramark
ARMK
$14B
$70.9K ﹤0.01%
1,749
+706
APLU
1773
Allspring Core Plus ETF
APLU
$414M
$70.8K ﹤0.01%
2,868
JQUA icon
1774
JPMorgan US Quality Factor ETF
JQUA
$8B
$70.8K ﹤0.01%
1,154
CSGS
1775
DELISTED
CSG Systems International
CSGS
$70.7K ﹤0.01%
885
+346
69 70
71
72 73