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
ALMS
2026
Alumis Inc
ALMS
$2.43B
$45.4K ﹤0.01%
2,059
DORM icon
2027
Dorman Products
DORM
$3.8B
$45.3K ﹤0.01%
434
-5
APG icon
2028
APi Group
APG
$18.2B
$45.2K ﹤0.01%
1,115
+189
NAMS icon
2029
NewAmsterdam Pharma
NAMS
$3.68B
$45.1K ﹤0.01%
1,410
+10
LUMN icon
2030
Lumen
LUMN
$9.18B
$45.1K ﹤0.01%
6,493
-1,602
AG icon
2031
First Majestic Silver
AG
$8.39B
$45.1K ﹤0.01%
2,100
+560
THFF icon
2032
First Financial Corp
THFF
$845M
$45K ﹤0.01%
712
+32
COLM icon
2033
Columbia Sportswear
COLM
$3.28B
$44.8K ﹤0.01%
817
+248
SITC icon
2034
SITE Centers
SITC
$262M
$44.5K ﹤0.01%
8,242
+8,016
FDLO icon
2035
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$44.4K ﹤0.01%
688
AMZU icon
2036
Direxion Daily AMZN Bull 2X ETF
AMZU
$290M
$44.3K ﹤0.01%
1,650
-325
BAX icon
2037
Baxter International
BAX
$10B
$44.3K ﹤0.01%
2,636
-959
NUKZ icon
2038
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$44.1K ﹤0.01%
671
-25
UTZ icon
2039
Utz Brands
UTZ
$626M
$44.1K ﹤0.01%
5,571
-820
RSPN icon
2040
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$44K ﹤0.01%
765
-35
CDW icon
2041
CDW
CDW
$17B
$43.7K ﹤0.01%
361
-35
IBP icon
2042
Installed Building Products
IBP
$5.32B
$43.7K ﹤0.01%
164
+134
NCA icon
2043
Nuveen California Municipal Value Fund
NCA
$305M
$43.7K ﹤0.01%
4,655
EMLP icon
2044
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$43.7K ﹤0.01%
1,000
ORCL.PRD
2045
Oracle Corp Preferred Stock Series D
ORCL.PRD
$43.7K ﹤0.01%
+970
IQ icon
2046
iQIYI
IQ
$1.01B
$43.6K ﹤0.01%
32,327
+2,855
GIB icon
2047
CGI
GIB
$14.1B
$43.6K ﹤0.01%
597
-1,122
ELF icon
2048
e.l.f. Beauty
ELF
$2.95B
$43.6K ﹤0.01%
720
+14
PSKY
2049
Paramount Skydance Corp
PSKY
$11.4B
$43.6K ﹤0.01%
4,833
-1,289
CXM icon
2050
Sprinklr
CXM
$1.26B
$43.6K ﹤0.01%
7,265
+2,171
80 81
82
83 84