PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.6M
3
+$22.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.02M

Top Sells

1
+$43.9M
2
+$37.8M
3
+$34.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.74%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
2476
Douglas Emmett
DEI
$1.8B
$10.5K ﹤0.01%
676
-1
SGRY icon
2477
Surgery Partners
SGRY
$1.81B
$10.5K ﹤0.01%
484
+280
ADPT icon
2478
Adaptive Biotechnologies
ADPT
$2.16B
$10.5K ﹤0.01%
699
CHGG icon
2479
Chegg
CHGG
$127M
$10.4K ﹤0.01%
6,910
GBX icon
2480
The Greenbrier Companies
GBX
$1.48B
$10.4K ﹤0.01%
225
BHC icon
2481
Bausch Health
BHC
$2.09B
$10.4K ﹤0.01%
1,607
CCC
2482
CCC Intelligent Solutions
CCC
$2.83B
$10.4K ﹤0.01%
1,137
+829
IESC icon
2483
IES Holdings
IESC
$11.4B
$10.3K ﹤0.01%
26
+1
WFG icon
2484
West Fraser Timber
WFG
$4.94B
$10.3K ﹤0.01%
151
-247
QGEN icon
2485
Qiagen
QGEN
$6.93B
$10.2K ﹤0.01%
229
+23
ETW
2486
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$10.1K ﹤0.01%
1,115
+24
ELVN icon
2487
Enliven Therapeutics
ELVN
$2.54B
$10.1K ﹤0.01%
491
+463
UTG icon
2488
Reaves Utility Income Fund
UTG
$3.84B
$10.1K ﹤0.01%
+253
GBIL icon
2489
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
$10K ﹤0.01%
100
FNGS icon
2490
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$525M
$10K ﹤0.01%
143
+43
MCY icon
2491
Mercury Insurance
MCY
$5.3B
$10K ﹤0.01%
118
+8
NAVI icon
2492
Navient
NAVI
$904M
$9.99K ﹤0.01%
760
+17
III icon
2493
Information Services Group
III
$193M
$9.93K ﹤0.01%
1,726
QUBT icon
2494
Quantum Computing Inc
QUBT
$1.87B
$9.9K ﹤0.01%
+538
NMIH icon
2495
NMI Holdings
NMIH
$3.13B
$9.89K ﹤0.01%
258
SOBO
2496
South Bow Corp
SOBO
$6.95B
$9.82K ﹤0.01%
347
-19
UFPT icon
2497
UFP Technologies
UFPT
$1.43B
$9.78K ﹤0.01%
49
EIM
2498
Eaton Vance Municipal Bond Fund
EIM
$507M
$9.73K ﹤0.01%
979
QYLD icon
2499
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$9.72K ﹤0.01%
571
+158
CNS icon
2500
Cohen & Steers
CNS
$3.48B
$9.64K ﹤0.01%
147
98 99
100
101 102