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
LPX icon
2301
Louisiana-Pacific
LPX
$4.93B
$27.6K ﹤0.01%
380
+255
RDW icon
2302
Redwire
RDW
$3.67B
$27.6K ﹤0.01%
+3,252
CLBT icon
2303
Cellebrite
CLBT
$3.44B
$27.6K ﹤0.01%
2,000
GATX icon
2304
GATX Corp
GATX
$6.07B
$27.5K ﹤0.01%
161
+25
INVA icon
2305
Innoviva
INVA
$1.66B
$27.5K ﹤0.01%
1,179
+534
MAC icon
2306
Macerich
MAC
$6.71B
$27.4K ﹤0.01%
1,451
+78
APLE icon
2307
Apple Hospitality REIT
APLE
$3.69B
$27.4K ﹤0.01%
2,379
+70
PHIN icon
2308
Phinia Inc
PHIN
$2.94B
$27.2K ﹤0.01%
398
+105
REET icon
2309
iShares Global REIT ETF
REET
$4.75B
$27.1K ﹤0.01%
1,079
-1
AMSF icon
2310
AMERISAFE
AMSF
$593M
$27.1K ﹤0.01%
814
+800
BIRK icon
2311
Birkenstock
BIRK
$7.79B
$27.1K ﹤0.01%
757
+697
MSEX icon
2312
Middlesex Water
MSEX
$994M
$27.1K ﹤0.01%
521
+212
EOSE icon
2313
Eos Energy Enterprises
EOSE
$2.4B
$27K ﹤0.01%
5,444
-726
CCOI icon
2314
Cogent Communications
CCOI
$843M
$27K ﹤0.01%
1,432
+968
CGEM icon
2315
Cullinan Oncology
CGEM
$830M
$26.9K ﹤0.01%
1,895
METU
2316
Direxion Daily META Bull 2X ETF
METU
$484M
$26.9K ﹤0.01%
1,200
+400
EAOR icon
2317
iShares ESG Aware Growth Allocation ETF
EAOR
$31.6M
$26.8K ﹤0.01%
770
ENSG icon
2318
The Ensign Group
ENSG
$9.95B
$26.8K ﹤0.01%
133
+5
HBNC icon
2319
Horizon Bancorp
HBNC
$962M
$26.8K ﹤0.01%
1,617
STKL
2320
DELISTED
SunOpta
STKL
$26.8K ﹤0.01%
4,134
TNA icon
2321
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$26.7K ﹤0.01%
605
-150
ADVE icon
2322
Matthews Asia Dividend Active ETF
ADVE
$8.98M
$26.7K ﹤0.01%
+640
SITM icon
2323
SiTime
SITM
$16.5B
$26.6K ﹤0.01%
77
+16
FCPT icon
2324
Four Corners Property Trust
FCPT
$2.71B
$26.6K ﹤0.01%
1,123
-679
CIG icon
2325
CEMIG Preferred Shares
CIG
$5.98B
$26.5K ﹤0.01%
11,105
+1,860
91 92
93
94 95