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
QCLN icon
2151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$36.9K ﹤0.01%
795
+190
COMT icon
2152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$36.9K ﹤0.01%
1,092
COTY icon
2153
Coty
COTY
$1.73B
$36.9K ﹤0.01%
18,358
+16,111
CURB
2154
Curbline Properties
CURB
$3.09B
$36.8K ﹤0.01%
1,427
-614
GNK icon
2155
Genco Shipping & Trading
GNK
$1.08B
$36.8K ﹤0.01%
1,631
+41
PTH icon
2156
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$36.8K ﹤0.01%
750
VOOV icon
2157
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$36.7K ﹤0.01%
180
FMNB icon
2158
Farmers National Banc Corp
FMNB
$840M
$36.6K ﹤0.01%
2,784
+1,288
VIOV icon
2159
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$36.6K ﹤0.01%
360
-9
FBT icon
2160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$36.5K ﹤0.01%
182
+169
KXI icon
2161
iShares Global Consumer Staples ETF
KXI
$1B
$36.5K ﹤0.01%
545
+136
CSW
2162
CSW Industrials
CSW
$4.35B
$36.5K ﹤0.01%
140
+11
BRKR icon
2163
Bruker
BRKR
$8.58B
$36.5K ﹤0.01%
1,010
+135
RLX icon
2164
RLX Technology
RLX
$2.44B
$36.4K ﹤0.01%
16,561
AGO icon
2165
Assured Guaranty
AGO
$3.35B
$36.4K ﹤0.01%
447
+66
HTO
2166
H2O America
HTO
$2.4B
$36.4K ﹤0.01%
620
+26
TFX icon
2167
Teleflex
TFX
$5.75B
$36.4K ﹤0.01%
304
-108
GBIL icon
2168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$36.3K ﹤0.01%
362
+204
IXC icon
2169
iShares Global Energy ETF
IXC
$2.52B
$36.2K ﹤0.01%
629
+215
ARRY icon
2170
Array Technologies
ARRY
$1.24B
$36.1K ﹤0.01%
4,997
+1,514
BCPC
2171
Balchem Corp
BCPC
$5.14B
$36.1K ﹤0.01%
213
-32
MMSI icon
2172
Merit Medical Systems
MMSI
$3.85B
$35.6K ﹤0.01%
517
+72
ATEX icon
2173
Anterix
ATEX
$1.25B
$35.6K ﹤0.01%
933
+363
MNSO icon
2174
MINISO
MNSO
$3.92B
$35.5K ﹤0.01%
2,192
+1,947
RVTY icon
2175
Revvity
RVTY
$11B
$35.5K ﹤0.01%
404
+16
85 86
87
88 89