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
IBCP icon
2101
Independent Bank Corp
IBCP
$713M
$40K ﹤0.01%
1,201
+1,085
RSPT icon
2102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$40K ﹤0.01%
883
PRAX icon
2103
Praxis Precision Medicines
PRAX
$7.08B
$40K ﹤0.01%
124
+120
THRM icon
2104
Gentherm
THRM
$1.11B
$39.9K ﹤0.01%
1,436
+2
LNN icon
2105
Lindsay Corp
LNN
$1.17B
$39.9K ﹤0.01%
335
+311
HIFS icon
2106
Hingham Institution for Saving
HIFS
$633M
$39.7K ﹤0.01%
139
+44
SYFI
2107
AB Short Duration High Yield ETF
SYFI
$895M
$39.6K ﹤0.01%
1,116
+17
GKOS icon
2108
Glaukos
GKOS
$7.34B
$39.6K ﹤0.01%
368
+226
ALGT icon
2109
Allegiant Air
ALGT
$2.26B
$39.5K ﹤0.01%
488
+377
CCNE icon
2110
CNB Financial Corp
CCNE
$920M
$39.5K ﹤0.01%
1,364
+1,220
CZR icon
2111
Caesars Entertainment
CZR
$5.95B
$39.4K ﹤0.01%
1,492
-2,256
COGT icon
2112
Cogent Biosciences
COGT
$5.3B
$39.4K ﹤0.01%
+1,024
UHAL icon
2113
U-Haul Holding Co
UHAL
$10.9B
$39.3K ﹤0.01%
823
-41
AZZ icon
2114
AZZ Inc
AZZ
$4.13B
$39.3K ﹤0.01%
314
+9
HCC icon
2115
Warrior Met Coal
HCC
$5.28B
$39.2K ﹤0.01%
421
+8
CHAT icon
2116
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$39.2K ﹤0.01%
633
GLDD
2117
DELISTED
Great Lakes Dredge & Dock
GLDD
$39.2K ﹤0.01%
2,304
+647
DFIC icon
2118
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$39.1K ﹤0.01%
1,101
+2
MTX icon
2119
Minerals Technologies
MTX
$2.35B
$39.1K ﹤0.01%
552
+146
KVYO icon
2120
Klaviyo
KVYO
$4.66B
$39.1K ﹤0.01%
2,009
+327
ONEV icon
2121
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$433M
$39.1K ﹤0.01%
291
+1
PLAB icon
2122
Photronics
PLAB
$1.72B
$39K ﹤0.01%
965
+48
GDV icon
2123
Gabelli Dividend & Income Trust
GDV
$2.5B
$39K ﹤0.01%
1,446
-427
FULT icon
2124
Fulton Financial
FULT
$4.2B
$38.7K ﹤0.01%
1,903
WRBY icon
2125
Warby Parker
WRBY
$2.79B
$38.7K ﹤0.01%
1,837
+965
83 84
85
86 87