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
AQN icon
2376
Algonquin Power & Utilities
AQN
$4.63B
$24.2K ﹤0.01%
3,935
+2,533
PACS icon
2377
PACS Group
PACS
$5.86B
$24.1K ﹤0.01%
749
+284
FER icon
2378
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$24.1K ﹤0.01%
369
+230
GT icon
2379
Goodyear
GT
$1.64B
$24K ﹤0.01%
3,625
-3,489
BB icon
2380
BlackBerry
BB
$5.51B
$23.9K ﹤0.01%
7,383
-730
SEE
2381
DELISTED
Sealed Air
SEE
$23.9K ﹤0.01%
568
+36
DFSV icon
2382
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$23.8K ﹤0.01%
680
JIRE icon
2383
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$23.8K ﹤0.01%
314
CRGY icon
2384
Crescent Energy
CRGY
$3.81B
$23.8K ﹤0.01%
1,762
-374
QGRO icon
2385
American Century US Quality Growth ETF
QGRO
$2.15B
$23.7K ﹤0.01%
226
+101
REZI icon
2386
Resideo Technologies
REZI
$4.73B
$23.7K ﹤0.01%
704
-15
BITX icon
2387
2x Bitcoin Strategy ETF
BITX
$697M
$23.6K ﹤0.01%
1,600
SXC icon
2388
SunCoke Energy
SXC
$770M
$23.5K ﹤0.01%
3,613
-838
PI icon
2389
Impinj
PI
$3.68B
$23.5K ﹤0.01%
229
+98
NNI icon
2390
Nelnet
NNI
$4.64B
$23.5K ﹤0.01%
182
+13
RIG icon
2391
Transocean
RIG
$6.59B
$23.4K ﹤0.01%
3,533
-253
GFF icon
2392
Griffon
GFF
$3.92B
$23.4K ﹤0.01%
322
+37
BNTX icon
2393
BioNTech
BNTX
$22.3B
$23.2K ﹤0.01%
261
+247
AHR icon
2394
American Healthcare REIT
AHR
$9.82B
$23.2K ﹤0.01%
491
+471
HASI icon
2395
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$23.1K ﹤0.01%
629
+52
DFNM icon
2396
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$22.9K ﹤0.01%
477
+2
MMYT icon
2397
MakeMyTrip
MMYT
$4.18B
$22.9K ﹤0.01%
613
+71
FMBH icon
2398
First Mid Bancshares
FMBH
$1.2B
$22.6K ﹤0.01%
549
+63
CWB icon
2399
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$22.5K ﹤0.01%
246
-557
EWX icon
2400
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$22.5K ﹤0.01%
340
+100
94 95
96
97 98