PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$58M
2
+$55.5M
3
+$23.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.08M

Top Sells

1
+$46.1M
2
+$39.3M
3
+$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
2576
Barrett Business Services
BBSI
$948M
$7.84K ﹤0.01%
177
+49
HDEF icon
2577
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$7.83K ﹤0.01%
266
ATMU icon
2578
Atmus Filtration Technologies
ATMU
$4.32B
$7.8K ﹤0.01%
173
-12
HURN icon
2579
Huron Consulting
HURN
$3.08B
$7.78K ﹤0.01%
53
-3
RGEN icon
2580
Repligen
RGEN
$8.88B
$7.75K ﹤0.01%
58
-103
AMSF icon
2581
AMERISAFE
AMSF
$748M
$7.72K ﹤0.01%
176
-312
IAC icon
2582
IAC Inc
IAC
$3.06B
$7.7K ﹤0.01%
226
-7
NMM icon
2583
Navios Maritime Partners
NMM
$1.44B
$7.67K ﹤0.01%
170
PEB icon
2584
Pebblebrook Hotel Trust
PEB
$1.3B
$7.61K ﹤0.01%
668
-220
AQN icon
2585
Algonquin Power & Utilities
AQN
$4.82B
$7.53K ﹤0.01%
1,402
MYRG icon
2586
MYR Group
MYRG
$3.36B
$7.49K ﹤0.01%
36
CVGW icon
2587
Calavo Growers
CVGW
$395M
$7.44K ﹤0.01%
289
ETOR
2588
eToro Group
ETOR
$2.98B
$7.43K ﹤0.01%
+180
IVR icon
2589
Invesco Mortgage Capital
IVR
$597M
$7.43K ﹤0.01%
982
-105
KCE icon
2590
State Street SPDR S&P Capital Markets ETF
KCE
$532M
$7.42K ﹤0.01%
48
-126
AMR icon
2591
Alpha Metallurgical Resources
AMR
$2.65B
$7.38K ﹤0.01%
45
-14
FDTX icon
2592
Fidelity Disruptive Technology ETF
FDTX
$192M
$7.38K ﹤0.01%
181
-1
CSAN icon
2593
Cosan
CSAN
$4.16B
$7.37K ﹤0.01%
1,603
+421
DRN icon
2594
Direxion Daily Real Estate Bull 3X Shares
DRN
$53.8M
$7.34K ﹤0.01%
750
USNA icon
2595
Usana Health Sciences
USNA
$372M
$7.3K ﹤0.01%
265
-43
FLNC icon
2596
Fluence Energy
FLNC
$2.54B
$7.28K ﹤0.01%
674
-3,852
CORZ icon
2597
Core Scientific
CORZ
$4.51B
$7.27K ﹤0.01%
405
+5
EPRT icon
2598
Essential Properties Realty Trust
EPRT
$6.02B
$7.23K ﹤0.01%
243
-20
GME icon
2599
GameStop
GME
$10.1B
$7.23K ﹤0.01%
265
-37
SPHR icon
2600
Sphere Entertainment
SPHR
$3.15B
$7.21K ﹤0.01%
116
102 103
104
105 106