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
HAWX icon
1901
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$56.7K ﹤0.01%
1,387
COLD icon
1902
Americold
COLD
$4.2B
$56.5K ﹤0.01%
4,928
-576
OCTP
1903
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$28.5M
$56.4K ﹤0.01%
1,904
QLD icon
1904
ProShares Ultra QQQ
QLD
$13.1B
$56.4K ﹤0.01%
923
GABC icon
1905
German American Bancorp
GABC
$1.66B
$56.3K ﹤0.01%
1,347
+927
KEX icon
1906
Kirby Corp
KEX
$7.54B
$56.2K ﹤0.01%
423
+21
DRS icon
1907
Leonardo DRS
DRS
$12.3B
$56.1K ﹤0.01%
1,261
+1,191
PBH icon
1908
Prestige Consumer Healthcare
PBH
$2.24B
$56.1K ﹤0.01%
947
+63
WAL icon
1909
Western Alliance Bancorporation
WAL
$8.75B
$56K ﹤0.01%
791
+108
FSOL
1910
Fidelity Solana Fund
FSOL
$82M
$55.9K ﹤0.01%
5,728
+4,701
NLOP
1911
Net Lease Office Properties
NLOP
$177M
$55.8K ﹤0.01%
4,848
+4,602
HODL icon
1912
VanEck Bitcoin Trust
HODL
$1.01B
$55.6K ﹤0.01%
2,903
-4,060
XRAY icon
1913
Dentsply Sirona
XRAY
$2B
$55.6K ﹤0.01%
4,795
-77
FFIN icon
1914
First Financial Bankshares
FFIN
$4.65B
$55.5K ﹤0.01%
1,885
+858
COMP icon
1915
Compass
COMP
$5.76B
$55.3K ﹤0.01%
7,565
+3,337
LVHI icon
1916
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$55.3K ﹤0.01%
1,363
+1,000
RYN icon
1917
Rayonier
RYN
$6.31B
$55.2K ﹤0.01%
2,677
+2,383
SRPT icon
1918
Sarepta Therapeutics
SRPT
$1.66B
$55.2K ﹤0.01%
2,537
+435
DECP
1919
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$32.5M
$55.1K ﹤0.01%
1,856
KE
1920
Kimball Electronics
KE
$588M
$55.1K ﹤0.01%
2,324
+1,281
CHEF icon
1921
Chefs' Warehouse
CHEF
$3.29B
$55.1K ﹤0.01%
926
+460
STXK icon
1922
EA Series Trust Strive Small-Cap ETF
STXK
$78.9M
$55K ﹤0.01%
1,650
THO icon
1923
Thor Industries
THO
$3.94B
$55K ﹤0.01%
689
+68
KOMP icon
1924
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$55K ﹤0.01%
940
+917
BVN icon
1925
Compañía de Minas Buenaventura
BVN
$7.69B
$54.9K ﹤0.01%
1,524
+81
75 76
77
78 79