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
NUGO icon
2126
Nuveen Growth Opportunities ETF
NUGO
$2.72B
$38.4K ﹤0.01%
1,068
CELC icon
2127
Celcuity
CELC
$4.31B
$38.4K ﹤0.01%
+336
LRN icon
2128
Stride
LRN
$4.25B
$38.3K ﹤0.01%
434
+124
TDC icon
2129
Teradata
TDC
$3.17B
$38.2K ﹤0.01%
1,491
-38
PSFD icon
2130
Pacer Swan SOS Flex January ETF
PSFD
$58.1M
$38K ﹤0.01%
1,041
DIHP icon
2131
Dimensional International High Profitability ETF
DIHP
$5.87B
$37.9K ﹤0.01%
1,177
AURA icon
2132
Aura Biosciences
AURA
$685M
$37.9K ﹤0.01%
5,665
+3,206
ADUS icon
2133
Addus HomeCare
ADUS
$1.72B
$37.8K ﹤0.01%
404
+161
KALV icon
2134
KalVista Pharmaceuticals
KALV
$1.43B
$37.8K ﹤0.01%
1,876
+589
LEGN icon
2135
Legend Biotech
LEGN
$6.06B
$37.7K ﹤0.01%
2,084
+1,323
STLA icon
2136
Stellantis
STLA
$20.6B
$37.7K ﹤0.01%
5,316
-1,882
WOR icon
2137
Worthington Enterprises
WOR
$2.82B
$37.7K ﹤0.01%
722
+263
INSP icon
2138
Inspire Medical Systems
INSP
$1.19B
$37.6K ﹤0.01%
729
+14
AHRT
2139
AH Realty Trust
AHRT
$510M
$37.6K ﹤0.01%
6,835
+6,793
SLI
2140
Standard Lithium
SLI
$846M
$37.5K ﹤0.01%
11,001
+1
KN icon
2141
Knowles
KN
$3.19B
$37.5K ﹤0.01%
1,460
+66
SMPL icon
2142
Simply Good Foods
SMPL
$1.08B
$37.4K ﹤0.01%
2,606
+480
EXP icon
2143
Eagle Materials
EXP
$6.58B
$37.3K ﹤0.01%
197
-29
LDUR icon
2144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$37.3K ﹤0.01%
389
-115
PLXS icon
2145
Plexus
PLXS
$7.3B
$37.3K ﹤0.01%
184
+8
DRIV icon
2146
Global X Autonomous & Electric Vehicles ETF
DRIV
$443M
$37.2K ﹤0.01%
1,220
SW
2147
Smurfit Westrock
SW
$21.6B
$37.2K ﹤0.01%
933
+118
BOW
2148
Bowhead Specialty Holdings
BOW
$846M
$37.1K ﹤0.01%
1,652
+1,065
GFS icon
2149
GlobalFoundries
GFS
$41.4B
$37K ﹤0.01%
832
+237
BAI
2150
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$37K ﹤0.01%
1,122
+145
84 85
86
87 88