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
CMDB
2251
Costamare Bulkers Holdings
CMDB
$400M
$30.1K ﹤0.01%
1,943
+1,154
IBIE icon
2252
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$154M
$30K ﹤0.01%
1,144
RDWR icon
2253
Radware
RDWR
$1.18B
$30K ﹤0.01%
1,140
+374
FLOT icon
2254
iShares Floating Rate Bond ETF
FLOT
$9.5B
$30K ﹤0.01%
588
IBIF icon
2255
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$97.5M
$30K ﹤0.01%
1,141
GCAD icon
2256
Gabelli Commercial Aerospace and Defense ETF
GCAD
$32.1M
$29.8K ﹤0.01%
+600
IBIG icon
2257
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$130M
$29.8K ﹤0.01%
1,136
EQH icon
2258
Equitable Holdings
EQH
$11.5B
$29.8K ﹤0.01%
803
+183
CTBI icon
2259
Community Trust Bancorp
CTBI
$1.23B
$29.8K ﹤0.01%
490
-17
SSYS icon
2260
Stratasys
SSYS
$768M
$29.7K ﹤0.01%
3,807
+3,482
DHIL
2261
DELISTED
Diamond Hill
DHIL
$29.6K ﹤0.01%
172
-43
WING icon
2262
Wingstop
WING
$3.87B
$29.6K ﹤0.01%
191
+3
IESC icon
2263
IES Holdings
IESC
$14.4B
$29.5K ﹤0.01%
62
+34
HYPR icon
2264
Hyperfine
HYPR
$137M
$29.5K ﹤0.01%
27,326
EWY icon
2265
iShares MSCI South Korea ETF
EWY
$20.7B
$29.4K ﹤0.01%
+239
AUB icon
2266
Atlantic Union Bankshares
AUB
$5.43B
$29.3K ﹤0.01%
821
+63
BRSL
2267
Brightstar Lottery PLC
BRSL
$2.08B
$29.2K ﹤0.01%
+2,295
CACC icon
2268
Credit Acceptance
CACC
$5.7B
$29.2K ﹤0.01%
69
+59
DBRG icon
2269
DigitalBridge
DBRG
$2.9B
$29.2K ﹤0.01%
1,891
+781
SKY icon
2270
Champion Homes
SKY
$4.1B
$29.2K ﹤0.01%
392
+341
CDP icon
2271
COPT Defense Properties
CDP
$3.7B
$29.1K ﹤0.01%
951
+244
PECO icon
2272
Phillips Edison & Co
PECO
$5.08B
$29.1K ﹤0.01%
777
+55
NVDL icon
2273
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
$29K ﹤0.01%
400
-213
MNDY icon
2274
monday.com
MNDY
$4.39B
$28.9K ﹤0.01%
418
-45
BZ icon
2275
Kanzhun
BZ
$6.33B
$28.9K ﹤0.01%
2,158
+2,121
89 90
91
92 93