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
FXF icon
2451
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
$20.4K ﹤0.01%
185
VUSB icon
2452
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$20.4K ﹤0.01%
410
KEP icon
2453
Korea Electric Power
KEP
$15.9B
$20.2K ﹤0.01%
1,418
-58
BSCQ icon
2454
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$20.2K ﹤0.01%
1,033
SSD icon
2455
Simpson Manufacturing
SSD
$7.63B
$20.1K ﹤0.01%
117
+41
TROX icon
2456
Tronox
TROX
$1.17B
$19.9K ﹤0.01%
2,039
+1,007
FTQI icon
2457
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$863M
$19.9K ﹤0.01%
+1,000
EWS icon
2458
iShares MSCI Singapore ETF
EWS
$760M
$19.8K ﹤0.01%
+701
JJSF icon
2459
J&J Snack Foods
JJSF
$1.41B
$19.7K ﹤0.01%
249
-416
PSR icon
2460
Invesco Active US Real Estate Fund
PSR
$57.7M
$19.7K ﹤0.01%
+213
FIVN icon
2461
FIVE9
FIVN
$1.8B
$19.7K ﹤0.01%
1,300
+242
USHY icon
2462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$19.7K ﹤0.01%
534
+452
FWONK icon
2463
Liberty Media Series C
FWONK
$22B
$19.6K ﹤0.01%
231
+4
ICUI icon
2464
ICU Medical
ICUI
$3.41B
$19.6K ﹤0.01%
152
CARG icon
2465
CarGurus
CARG
$2.47B
$19.6K ﹤0.01%
576
+380
BSCR icon
2466
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$19.6K ﹤0.01%
997
OII icon
2467
Oceaneering
OII
$3.71B
$19.5K ﹤0.01%
551
+74
GQRE icon
2468
FlexShares Global Quality Real Estate Index Fund
GQRE
$398M
$19.5K ﹤0.01%
+326
ARLP icon
2469
Alliance Resource Partners
ARLP
$3.3B
$19.4K ﹤0.01%
703
MANU icon
2470
Manchester United
MANU
$3.78B
$19.3K ﹤0.01%
1,150
+750
SOUN icon
2471
SoundHound AI
SOUN
$3.2B
$19.3K ﹤0.01%
2,815
-217
ASC icon
2472
Ardmore Shipping
ASC
$671M
$19.3K ﹤0.01%
1,268
+347
STRA icon
2473
Strategic Education
STRA
$1.84B
$19.3K ﹤0.01%
233
+112
MESO
2474
Mesoblast
MESO
$1.8B
$19.3K ﹤0.01%
1,255
+64
CPRI icon
2475
Capri Holdings
CPRI
$2.17B
$19.2K ﹤0.01%
1,091
+69
97 98
99
100 101