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
CGXU icon
1801
Capital Group International Focus Equity ETF
CGXU
$5.95B
$68.1K ﹤0.01%
+2,310
UUUU icon
1802
Energy Fuels
UUUU
$3.76B
$67.8K ﹤0.01%
3,714
+196
IGIB icon
1803
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$67.7K ﹤0.01%
1,273
-2,568
TJUL icon
1804
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$135M
$67.5K ﹤0.01%
2,300
+1,800
AMPX icon
1805
Amprius Technologies
AMPX
$2.79B
$67.5K ﹤0.01%
4,002
-1,119
IAI icon
1806
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$67.3K ﹤0.01%
410
+310
MOH icon
1807
Molina Healthcare
MOH
$9.94B
$67.1K ﹤0.01%
503
-342
CTS icon
1808
CTS Corp
CTS
$1.8B
$66.9K ﹤0.01%
1,401
+1,058
ALNT icon
1809
Allient
ALNT
$1.44B
$66.7K ﹤0.01%
1,129
SQM icon
1810
Sociedad Química y Minera de Chile
SQM
$21.5B
$66.5K ﹤0.01%
822
+248
AS icon
1811
Amer Sports
AS
$19.8B
$66.4K ﹤0.01%
2,016
-216
BBIO icon
1812
BridgeBio Pharma
BBIO
$13.2B
$66.4K ﹤0.01%
894
+757
RTO icon
1813
Rentokil
RTO
$14.9B
$66.3K ﹤0.01%
2,107
+707
AVTR icon
1814
Avantor
AVTR
$6.25B
$66.3K ﹤0.01%
8,452
+1,491
SUSA icon
1815
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$66K ﹤0.01%
500
+76
PAG icon
1816
Penske Automotive Group
PAG
$11.2B
$65.9K ﹤0.01%
441
+58
TK icon
1817
Teekay
TK
$1.01B
$65.8K ﹤0.01%
5,388
-1,094
AXS icon
1818
AXIS Capital
AXS
$7.28B
$65.7K ﹤0.01%
648
OBDC icon
1819
Blue Owl Capital
OBDC
$5.47B
$65.7K ﹤0.01%
5,939
-4,000
SQQQ icon
1820
ProShares UltraPro Short QQQ
SQQQ
$2.53B
$65.5K ﹤0.01%
814
+415
CAE icon
1821
CAE Inc
CAE
$8.2B
$65.4K ﹤0.01%
2,509
+797
ENVA icon
1822
Enova International
ENVA
$4.2B
$65.3K ﹤0.01%
481
+451
ESE icon
1823
ESCO Technologies
ESE
$7.58B
$65.3K ﹤0.01%
232
-8
DRD
1824
DRDGold
DRD
$2.05B
$65.3K ﹤0.01%
2,222
+129
JBSS icon
1825
John B. Sanfilippo & Son
JBSS
$882M
$65.2K ﹤0.01%
822
+327
71 72
73
74 75