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
VSXY
2276
Victoria's Secret
VSXY
$5.93B
$28.8K ﹤0.01%
621
+540
MUNY
2277
Vanguard New York Tax-Exempt Bond ETF
MUNY
$372M
$28.7K ﹤0.01%
280
NCNO icon
2278
nCino
NCNO
$1.63B
$28.7K ﹤0.01%
1,914
-1,212
WFG icon
2279
West Fraser Timber
WFG
$5.17B
$28.7K ﹤0.01%
439
+184
MLCO icon
2280
Melco Resorts & Entertainment
MLCO
$2.21B
$28.7K ﹤0.01%
5,045
+4,702
DRLL icon
2281
Strive US Energy ETF
DRLL
$288M
$28.6K ﹤0.01%
725
CPF icon
2282
Central Pacific Financial
CPF
$919M
$28.6K ﹤0.01%
894
PRGS icon
2283
Progress Software
PRGS
$1.32B
$28.5K ﹤0.01%
1,113
+653
JBTM
2284
JBT Marel
JBTM
$6.46B
$28.5K ﹤0.01%
223
+206
BST icon
2285
BlackRock Science and Technology Trust
BST
$1.6B
$28.5K ﹤0.01%
784
+15
SOLZ
2286
Solana ETF
SOLZ
$74M
$28.3K ﹤0.01%
3,388
WPP icon
2287
WPP
WPP
$3.82B
$28.3K ﹤0.01%
1,819
-885
SOBO
2288
South Bow Corp
SOBO
$7.69B
$28.3K ﹤0.01%
849
+496
DFEV icon
2289
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$28.3K ﹤0.01%
789
-1,543
DNP icon
2290
DNP Select Income Fund
DNP
$4.04B
$28.2K ﹤0.01%
2,735
-461
FHLC icon
2291
Fidelity MSCI Health Care Index ETF
FHLC
$3.03B
$28.1K ﹤0.01%
400
KOP icon
2292
Koppers
KOP
$785M
$28.1K ﹤0.01%
726
+77
MNR icon
2293
Mach Natural Resources
MNR
$2.24B
$28K ﹤0.01%
2,000
FIGR
2294
Figure Technology Solutions
FIGR
$6.3B
$27.9K ﹤0.01%
823
+8
RWT
2295
Redwood Trust
RWT
$667M
$27.9K ﹤0.01%
4,968
+3,745
CRSP icon
2296
CRISPR Therapeutics
CRSP
$5B
$27.9K ﹤0.01%
585
-34
DOCN icon
2297
DigitalOcean
DOCN
$17.7B
$27.8K ﹤0.01%
324
+129
CMPX icon
2298
Compass Therapeutics
CMPX
$367M
$27.8K ﹤0.01%
+5,250
LAD icon
2299
Lithia Motors
LAD
$6.59B
$27.7K ﹤0.01%
111
-45
IMCR icon
2300
Immunocore
IMCR
$1.44B
$27.6K ﹤0.01%
917
+38
90 91
92
93 94