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
IXJ icon
2426
iShares Global Healthcare ETF
IXJ
$3.71B
$21.5K ﹤0.01%
230
+105
FTDR icon
2427
Frontdoor
FTDR
$4.47B
$21.5K ﹤0.01%
406
+400
TIC
2428
TIC Solutions Inc
TIC
$1.85B
$21.4K ﹤0.01%
3,257
+3,239
OPCH icon
2429
Option Care Health
OPCH
$3.22B
$21.4K ﹤0.01%
795
-11
OMAB icon
2430
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$21.3K ﹤0.01%
186
+18
FINV
2431
FinVolution Group
FINV
$1.16B
$21.3K ﹤0.01%
4,450
+300
IGOV icon
2432
iShares International Treasury Bond ETF
IGOV
$1.34B
$21.3K ﹤0.01%
518
BSBR icon
2433
Santander
BSBR
$39.2B
$21.3K ﹤0.01%
+3,584
PSI icon
2434
Invesco Semiconductors ETF
PSI
$2.4B
$21.2K ﹤0.01%
+225
KLIC icon
2435
Kulicke & Soffa
KLIC
$5.14B
$21.2K ﹤0.01%
323
ARKG icon
2436
ARK Genomic Revolution ETF
ARKG
$1.26B
$21.2K ﹤0.01%
803
-147
TAGG icon
2437
T. Rowe Price QM US Bond ETF
TAGG
$1.9B
$21.1K ﹤0.01%
+495
VWOB icon
2438
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$21.1K ﹤0.01%
320
-32
FND icon
2439
Floor & Decor
FND
$5.12B
$21K ﹤0.01%
414
+93
INDY icon
2440
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$21K ﹤0.01%
496
PALL icon
2441
abrdn Physical Palladium Shares ETF
PALL
$672M
$20.9K ﹤0.01%
775
+125
PPI icon
2442
AXS Astoria Inflation Sensitive ETF
PPI
$154M
$20.8K ﹤0.01%
+1,000
CSV icon
2443
Carriage Services
CSV
$596M
$20.8K ﹤0.01%
455
+447
LAC
2444
Lithium Americas
LAC
$1.59B
$20.8K ﹤0.01%
5,259
-308
CXT icon
2445
Crane NXT
CXT
$2.08B
$20.7K ﹤0.01%
509
USA icon
2446
Liberty All-Star Equity Fund
USA
$1.74B
$20.7K ﹤0.01%
3,723
+678
BBUC
2447
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.79B
$20.6K ﹤0.01%
652
+197
WHR icon
2448
Whirlpool
WHR
$2.56B
$20.6K ﹤0.01%
382
-78
EBND icon
2449
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$20.5K ﹤0.01%
995
ICLN icon
2450
iShares Global Clean Energy ETF
ICLN
$2.91B
$20.5K ﹤0.01%
1,119
-2,500
96 97
98
99 100