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
HAE icon
2201
Haemonetics
HAE
$3.24B
$33.6K ﹤0.01%
596
-29
CWST icon
2202
Casella Waste Systems
CWST
$5.46B
$33.5K ﹤0.01%
422
+4
SIG icon
2203
Signet Jewelers
SIG
$3.28B
$33.3K ﹤0.01%
394
+198
GH icon
2204
Guardant Health
GH
$16.7B
$33.2K ﹤0.01%
359
+7
CRNX icon
2205
Crinetics Pharmaceuticals
CRNX
$3.47B
$33.2K ﹤0.01%
913
-312
FIDU icon
2206
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$33.1K ﹤0.01%
383
+123
WABC icon
2207
Westamerica Bancorp
WABC
$1.33B
$33.1K ﹤0.01%
635
MYRG icon
2208
MYR Group
MYRG
$6.94B
$33K ﹤0.01%
117
+79
SMP icon
2209
Standard Motor Products
SMP
$873M
$33K ﹤0.01%
949
+412
ARCB icon
2210
ArcBest
ARCB
$3.45B
$33K ﹤0.01%
335
+17
HBM icon
2211
Hudbay
HBM
$10.2B
$32.9K ﹤0.01%
1,572
+116
KNF icon
2212
Knife River
KNF
$4.21B
$32.7K ﹤0.01%
401
+109
NUVB icon
2213
Nuvation Bio
NUVB
$1.68B
$32.7K ﹤0.01%
7,622
-272
BUG icon
2214
Global X Cybersecurity ETF
BUG
$1.14B
$32.6K ﹤0.01%
1,300
-626
EPI icon
2215
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$32.6K ﹤0.01%
800
TALO icon
2216
Talos Energy
TALO
$2.41B
$32.6K ﹤0.01%
2,066
-23
SDOG icon
2217
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$32.5K ﹤0.01%
500
EWTX icon
2218
Edgewise Therapeutics
EWTX
$3.83B
$32.5K ﹤0.01%
1,032
+406
CVCO icon
2219
Cavco Industries
CVCO
$4.23B
$32.4K ﹤0.01%
67
TX icon
2220
Ternium
TX
$9.43B
$32.3K ﹤0.01%
805
+405
SHOO icon
2221
Steven Madden
SHOO
$3.22B
$32.2K ﹤0.01%
950
+109
POWI icon
2222
Power Integrations
POWI
$4.29B
$32.2K ﹤0.01%
628
+8
AX icon
2223
Axos Financial
AX
$5B
$32K ﹤0.01%
376
+12
JANP icon
2224
PGIM US Large-Cap Buffer 12 ETF January
JANP
$40.9M
$31.9K ﹤0.01%
1,000
TTMI icon
2225
TTM Technologies
TTMI
$17.4B
$31.9K ﹤0.01%
327
+87
87 88
89
90 91