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
AXIA
2076
AXIA Energia
AXIA
$22B
$41.3K ﹤0.01%
3,664
+1,263
HOG icon
2077
Harley-Davidson
HOG
$2.58B
$41.3K ﹤0.01%
2,042
-269
MIRM icon
2078
Mirum Pharmaceuticals
MIRM
$5.7B
$41.3K ﹤0.01%
447
WWD icon
2079
Woodward
WWD
$21.3B
$41.2K ﹤0.01%
115
+52
DFSD icon
2080
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$41.2K ﹤0.01%
860
CRDO icon
2081
Credo Technology Group
CRDO
$38.2B
$41K ﹤0.01%
437
-1,963
KNSL icon
2082
Kinsale Capital Group
KNSL
$7.06B
$41K ﹤0.01%
120
+78
ASH icon
2083
Ashland
ASH
$2.57B
$41K ﹤0.01%
737
+73
MMS icon
2084
Maximus
MMS
$3.18B
$41K ﹤0.01%
639
-343
AVNT icon
2085
Avient
AVNT
$3.11B
$41K ﹤0.01%
1,128
+425
NAVI icon
2086
Navient
NAVI
$734M
$40.9K ﹤0.01%
5,005
+3,829
EOS
2087
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$40.9K ﹤0.01%
+2,000
XPEL icon
2088
XPEL
XPEL
$1.23B
$40.9K ﹤0.01%
923
+747
WBTN
2089
WEBTOON Entertainment Inc
WBTN
$1.55B
$40.9K ﹤0.01%
4,445
+3,828
ERIC icon
2090
Ericsson
ERIC
$41.7B
$40.8K ﹤0.01%
3,621
+3,500
WDFC icon
2091
WD-40
WDFC
$2.74B
$40.8K ﹤0.01%
200
+35
TMDX icon
2092
Transmedics
TMDX
$2.4B
$40.7K ﹤0.01%
409
+129
IVT icon
2093
InvenTrust Properties
IVT
$2.61B
$40.6K ﹤0.01%
1,334
SYM icon
2094
Symbotic
SYM
$5.6B
$40.6K ﹤0.01%
762
+143
SMMT icon
2095
Summit Therapeutics
SMMT
$11.5B
$40.6K ﹤0.01%
2,139
+2,089
FNF icon
2096
Fidelity National Financial
FNF
$12.8B
$40.5K ﹤0.01%
873
+126
JSTC icon
2097
Adasina Social Justice All Cap Global ETF
JSTC
$292M
$40.3K ﹤0.01%
2,066
+2
CMPS
2098
Compass Pathways
CMPS
$1.63B
$40.2K ﹤0.01%
7,268
+7,183
GOOD
2099
Gladstone Commercial Corp
GOOD
$617M
$40.1K ﹤0.01%
3,507
+455
GVI icon
2100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$40K ﹤0.01%
375
82 83
84
85 86