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
SARO
1776
StandardAero Inc
SARO
$8.51B
$70.7K ﹤0.01%
2,738
-312
VGLT icon
1777
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$70.5K ﹤0.01%
1,274
+24
IGF icon
1778
iShares Global Infrastructure ETF
IGF
$10.5B
$70.3K ﹤0.01%
1,050
+850
WSC icon
1779
WillScot Mobile Mini Holdings
WSC
$4.74B
$70.3K ﹤0.01%
4,051
+1,987
KOS icon
1780
Kosmos Energy
KOS
$1.67B
$70.2K ﹤0.01%
25,268
+13,031
FNCL icon
1781
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$70.2K ﹤0.01%
1,000
-131
USIG icon
1782
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$70K ﹤0.01%
1,367
-544
CG icon
1783
Carlyle Group
CG
$15.7B
$70K ﹤0.01%
1,447
+44
MIR icon
1784
Mirion Technologies
MIR
$4.18B
$69.9K ﹤0.01%
3,761
+47
CNH
1785
CNH Industrial
CNH
$13.3B
$69.6K ﹤0.01%
6,325
+1,585
BIPC icon
1786
Brookfield Infrastructure
BIPC
$5.08B
$69.6K ﹤0.01%
1,760
+566
ASND icon
1787
Ascendis Pharma A/S
ASND
$13B
$69.5K ﹤0.01%
304
+148
ERAS icon
1788
Erasca
ERAS
$3.72B
$69.5K ﹤0.01%
4,295
+68
GENB
1789
Generate Biomedicines
GENB
$1.65B
$69.4K ﹤0.01%
+5,550
FXE icon
1790
Invesco CurrencyShares Euro Currency Trust
FXE
$404M
$69.3K ﹤0.01%
650
-390
STEL icon
1791
Stellar Bancorp
STEL
$1.91B
$69.3K ﹤0.01%
1,894
+1,267
NTST
1792
NETSTREIT Corp
NTST
$1.94B
$69.3K ﹤0.01%
3,680
+2,343
IMMR icon
1793
Immersion
IMMR
$211M
$69.2K ﹤0.01%
12,681
+84
CBSH icon
1794
Commerce Bancshares
CBSH
$7.73B
$69.2K ﹤0.01%
1,406
-189
OPY icon
1795
Oppenheimer Holdings
OPY
$1.04B
$69.2K ﹤0.01%
776
+27
BOTZ icon
1796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$69.1K ﹤0.01%
2,079
-217
ETY icon
1797
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$69K ﹤0.01%
5,000
S icon
1798
SentinelOne
S
$5.47B
$68.5K ﹤0.01%
5,318
+3,910
TCBK icon
1799
TriCo Bancshares
TCBK
$1.62B
$68.5K ﹤0.01%
1,440
+676
PIPR icon
1800
Piper Sandler
PIPR
$5.18B
$68.4K ﹤0.01%
893
-187
70 71
72
73 74