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
ALGM icon
2226
Allegro MicroSystems
ALGM
$8.64B
$31.8K ﹤0.01%
1,008
+302
MAT icon
2227
Mattel
MAT
$4.09B
$31.7K ﹤0.01%
2,182
+551
VSNT
2228
Versant Media Group
VSNT
$5.69B
$31.7K ﹤0.01%
+856
FLOC
2229
Flowco Holdings
FLOC
$969M
$31.6K ﹤0.01%
1,535
CCS icon
2230
Century Communities
CCS
$1.6B
$31.6K ﹤0.01%
551
-58
CTOS icon
2231
Custom Truck One Source
CTOS
$2.2B
$31.6K ﹤0.01%
4,804
QFIN icon
2232
Qfin Holdings
QFIN
$1.77B
$31.3K ﹤0.01%
2,425
-948
QLYS icon
2233
Qualys
QLYS
$3.87B
$31.3K ﹤0.01%
356
-172
PID icon
2234
Invesco International Dividend Achievers ETF
PID
$931M
$31.1K ﹤0.01%
1,400
OSK icon
2235
Oshkosh
OSK
$8.14B
$31.1K ﹤0.01%
211
+29
WTMF icon
2236
WisdomTree Managed Futures Strategy Fund
WTMF
$231M
$31K ﹤0.01%
+782
MLTX icon
2237
MoonLake Immunotherapeutics
MLTX
$1.32B
$31K ﹤0.01%
1,664
+180
SEDG icon
2238
SolarEdge
SEDG
$3.84B
$31K ﹤0.01%
607
SCHL icon
2239
Scholastic
SCHL
$796M
$31K ﹤0.01%
793
NUGT icon
2240
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$808M
$30.9K ﹤0.01%
+164
FCPI icon
2241
Fidelity Stocks for Inflation ETF
FCPI
$273M
$30.9K ﹤0.01%
627
+392
TOTL icon
2242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$30.6K ﹤0.01%
770
+135
KMT icon
2243
Kennametal
KMT
$2.49B
$30.6K ﹤0.01%
846
+24
SIGI icon
2244
Selective Insurance
SIGI
$5.3B
$30.5K ﹤0.01%
405
-79
KRMN
2245
Karman Holdings
KRMN
$6.55B
$30.5K ﹤0.01%
381
+135
BLKB icon
2246
Blackbaud
BLKB
$1.3B
$30.3K ﹤0.01%
785
+660
IBIC icon
2247
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
$30.3K ﹤0.01%
1,168
OSG
2248
Octave Specialty Group
OSG
$246M
$30.1K ﹤0.01%
6,473
+6,322
APOG icon
2249
Apogee Enterprises
APOG
$790M
$30.1K ﹤0.01%
+897
IBID icon
2250
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$108M
$30.1K ﹤0.01%
1,152
88 89
90
91 92