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
KAI icon
1976
Kadant
KAI
$3.46B
$50.3K ﹤0.01%
172
+76
NBR icon
1977
Nabors Industries
NBR
$1.42B
$50K ﹤0.01%
581
RPM icon
1978
RPM International
RPM
$13.4B
$49.9K ﹤0.01%
502
-452
CNNE icon
1979
Cannae Holdings
CNNE
$635M
$49.9K ﹤0.01%
+4,392
UFPI icon
1980
UFP Industries
UFPI
$4.52B
$49.7K ﹤0.01%
540
+91
SNCY
1981
DELISTED
Sun Country Airlines
SNCY
$49.7K ﹤0.01%
3,007
+2,926
VAC icon
1982
Marriott Vacations Worldwide
VAC
$3.07B
$49.6K ﹤0.01%
762
+63
MAN icon
1983
ManpowerGroup
MAN
$1.5B
$49.5K ﹤0.01%
1,681
-418
PDP icon
1984
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$49.4K ﹤0.01%
409
DTD icon
1985
WisdomTree US Total Dividend Fund
DTD
$1.6B
$49.3K ﹤0.01%
570
ARI
1986
Apollo Commercial Real Estate
ARI
$1.44B
$49.2K ﹤0.01%
4,656
+1,777
CROX icon
1987
Crocs
CROX
$5.93B
$49.1K ﹤0.01%
591
+4
PAA icon
1988
Plains All American Pipeline
PAA
$15.9B
$49.1K ﹤0.01%
2,200
SAIC icon
1989
Saic
SAIC
$4.83B
$49.1K ﹤0.01%
517
-15
ADT icon
1990
ADT
ADT
$5.16B
$49K ﹤0.01%
7,451
+4,518
ESAB icon
1991
ESAB
ESAB
$5.35B
$48.9K ﹤0.01%
506
+73
BETA
1992
Beta Technologies Inc
BETA
$3.95B
$48.9K ﹤0.01%
3,323
+685
PCTY icon
1993
Paylocity
PCTY
$6.08B
$48.7K ﹤0.01%
451
+167
FBIN icon
1994
Fortune Brands Innovations
FBIN
$4.66B
$48.6K ﹤0.01%
1,247
+301
IYF icon
1995
iShares US Financials ETF
IYF
$3.57B
$48.6K ﹤0.01%
413
+9
IGM icon
1996
iShares Expanded Tech Sector ETF
IGM
$10.4B
$48.6K ﹤0.01%
+410
NXTG icon
1997
First Trust Indxx NextG ETF
NXTG
$563M
$48.6K ﹤0.01%
+434
PBJ icon
1998
Invesco Food & Beverage ETF
PBJ
$90.9M
$48.2K ﹤0.01%
985
+573
PDS
1999
Precision Drilling
PDS
$1.2B
$48.1K ﹤0.01%
489
ILCV icon
2000
iShares Morningstar Value ETF
ILCV
$1.26B
$48.1K ﹤0.01%
516
78 79
80
81 82