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
USMC icon
2326
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$26.5K ﹤0.01%
+412
BLD icon
2327
TopBuild
BLD
$11.3B
$26.3K ﹤0.01%
75
EMA
2328
Emera Inc
EMA
$15.8B
$26.3K ﹤0.01%
508
+288
KWEB icon
2329
KraneShares CSI China Internet ETF
KWEB
$6.15B
$26.3K ﹤0.01%
926
-6,929
PTEN icon
2330
Patterson-UTI
PTEN
$4.37B
$26.3K ﹤0.01%
2,429
+54
MINT icon
2331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$26.2K ﹤0.01%
261
-300
CNM icon
2332
Core & Main
CNM
$9.78B
$26.1K ﹤0.01%
529
-21
UPST icon
2333
Upstart Holdings
UPST
$2.85B
$26.1K ﹤0.01%
1,015
+68
AWAY icon
2334
Amplify Travel Tech ETF
AWAY
$24.1M
$26K ﹤0.01%
1,614
+650
PULS icon
2335
PGIM Ultra Short Bond ETF
PULS
$16.2B
$25.9K ﹤0.01%
524
+78
EAT icon
2336
Brinker International
EAT
$6.02B
$25.9K ﹤0.01%
181
+3
RC
2337
Ready Capital
RC
$283M
$25.8K ﹤0.01%
15,936
-1,613
QBTS icon
2338
D-Wave Quantum
QBTS
$8.84B
$25.8K ﹤0.01%
1,788
+1,511
ULS icon
2339
UL Solutions
ULS
$19.5B
$25.8K ﹤0.01%
301
+234
SLM icon
2340
SLM Corp
SLM
$4.22B
$25.8K ﹤0.01%
1,204
-29
KNSA icon
2341
Kiniksa Pharmaceuticals
KNSA
$3.73B
$25.8K ﹤0.01%
535
KIDS icon
2342
OrthoPediatrics
KIDS
$471M
$25.6K ﹤0.01%
1,615
+542
NPO icon
2343
Enpro
NPO
$6.59B
$25.6K ﹤0.01%
102
NUS icon
2344
Nu Skin
NUS
$261M
$25.5K ﹤0.01%
3,499
+1,030
MAGS icon
2345
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$25.4K ﹤0.01%
439
+150
GSEW icon
2346
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$25.4K ﹤0.01%
300
ROBO icon
2347
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$25.3K ﹤0.01%
370
+70
FIG
2348
Figma
FIG
$11.5B
$25.3K ﹤0.01%
1,197
+1,167
HUBG icon
2349
HUB Group
HUBG
$2.63B
$25.2K ﹤0.01%
700
+67
WERN icon
2350
Werner Enterprises
WERN
$2.61B
$25.2K ﹤0.01%
856
+51
92 93
94
95 96