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
ETHU
1926
2x Ether ETF
ETHU
$479M
$54.8K ﹤0.01%
2,450
+1,080
MEDP icon
1927
Medpace
MEDP
$13B
$54.7K ﹤0.01%
114
-136
KRNY icon
1928
Kearny Financial
KRNY
$523M
$54.7K ﹤0.01%
7,248
+3,946
RVMD icon
1929
Revolution Medicines
RVMD
$31.7B
$54.7K ﹤0.01%
562
+362
RUSHB icon
1930
Rush Enterprises Class B
RUSHB
$5.21B
$54.6K ﹤0.01%
+849
SPHR icon
1931
Sphere Entertainment
SPHR
$4.99B
$54.6K ﹤0.01%
465
+341
NOVP
1932
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$28.7M
$54.5K ﹤0.01%
1,839
TXG icon
1933
10x Genomics
TXG
$3.94B
$54.4K ﹤0.01%
2,561
SFY icon
1934
SoFi Select 500 ETF
SFY
$649M
$54.3K ﹤0.01%
435
+2
GGB icon
1935
Gerdau
GGB
$9.03B
$54.3K ﹤0.01%
15,032
+677
JCPB icon
1936
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$54.2K ﹤0.01%
1,151
+57
NJR icon
1937
New Jersey Resources
NJR
$5.59B
$54.1K ﹤0.01%
985
+293
LINE
1938
Lineage Inc
LINE
$9.71B
$54.1K ﹤0.01%
1,650
+1,045
DSGX icon
1939
Descartes Systems
DSGX
$6.47B
$54K ﹤0.01%
755
+419
HWC icon
1940
Hancock Whitney
HWC
$5.63B
$54K ﹤0.01%
848
+37
DIOD icon
1941
Diodes
DIOD
$4.64B
$53.7K ﹤0.01%
787
+28
PTY icon
1942
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$53.7K ﹤0.01%
4,452
-962
DSI icon
1943
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$53.7K ﹤0.01%
443
-50
SYLD icon
1944
Cambria Shareholder Yield ETF
SYLD
$916M
$53.5K ﹤0.01%
710
WAFD icon
1945
WaFd
WAFD
$2.63B
$53.4K ﹤0.01%
1,702
+17
FMF icon
1946
First Trust Managed Futures Strategy Fund
FMF
$258M
$53.2K ﹤0.01%
+1,051
PBJN
1947
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$40.4M
$53.1K ﹤0.01%
1,778
JBS
1948
JBS N.V.
JBS
$13.1B
$53.1K ﹤0.01%
2,957
+70
OUNZ icon
1949
VanEck Merk Gold Trust
OUNZ
$2.68B
$53K ﹤0.01%
1,176
+167
PLMR icon
1950
Palomar
PLMR
$2.88B
$52.9K ﹤0.01%
443
+383
76 77
78
79 80