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
MSA icon
2176
Mine Safety
MSA
$6.23B
$35.4K ﹤0.01%
216
-33
EPAM icon
2177
EPAM Systems
EPAM
$5.12B
$35.2K ﹤0.01%
260
-44
FBP icon
2178
First Bancorp
FBP
$3.76B
$35.2K ﹤0.01%
1,648
DX
2179
Dynex Capital
DX
$2.77B
$35.1K ﹤0.01%
2,753
-634
AGI icon
2180
Alamos Gold
AGI
$14.9B
$35.1K ﹤0.01%
+790
H icon
2181
Hyatt Hotels
H
$18.2B
$35.1K ﹤0.01%
244
-8
TARS icon
2182
Tarsus Pharmaceuticals
TARS
$2.55B
$35.1K ﹤0.01%
500
+291
CRAI icon
2183
CRA International
CRAI
$942M
$35K ﹤0.01%
216
EXG icon
2184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$35K ﹤0.01%
4,037
-5,931
RPD icon
2185
Rapid7
RPD
$502M
$34.9K ﹤0.01%
6,340
+3,304
BRZE icon
2186
Braze
BRZE
$2.58B
$34.9K ﹤0.01%
1,478
+365
CLVT icon
2187
Clarivate
CLVT
$1.54B
$34.9K ﹤0.01%
13,786
+6,687
YOU icon
2188
Clear Secure
YOU
$5.49B
$34.6K ﹤0.01%
715
+685
INDE icon
2189
Matthews India Active ETF
INDE
$13.7M
$34.5K ﹤0.01%
1,335
-30
IRT icon
2190
Independence Realty Trust
IRT
$3.92B
$34.3K ﹤0.01%
2,304
-2,394
GTN icon
2191
Gray Television
GTN
$412M
$34.3K ﹤0.01%
7,901
+2,873
MOMO
2192
Hello Group
MOMO
$829M
$34.2K ﹤0.01%
5,943
+943
RYAN icon
2193
Ryan Specialty Holdings
RYAN
$4.22B
$34.2K ﹤0.01%
1,013
+359
HELO icon
2194
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$34.1K ﹤0.01%
534
FOUR icon
2195
Shift4
FOUR
$3.02B
$34.1K ﹤0.01%
779
-2,540
RARE icon
2196
Ultragenyx Pharmaceutical
RARE
$2.16B
$34K ﹤0.01%
1,625
+1,440
OXY.WS icon
2197
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$33.9K ﹤0.01%
790
TLTD icon
2198
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$33.8K ﹤0.01%
360
UXOC
2199
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.3M
$33.7K ﹤0.01%
1,000
+500
CVSA
2200
Covista Inc
CVSA
$4.31B
$33.7K ﹤0.01%
292
+160
86 87
88
89 90