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
PLAY icon
2576
Dave & Buster's
PLAY
$389M
$14.6K ﹤0.01%
1,349
+1,327
QURE icon
2577
uniQure
QURE
$1.67B
$14.5K ﹤0.01%
888
+40
RCKT icon
2578
Rocket Pharmaceuticals
RCKT
$300M
$14.5K ﹤0.01%
4,048
+3,997
PFXF icon
2579
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$14.5K ﹤0.01%
826
-77
ASTE icon
2580
Astec Industries
ASTE
$1.15B
$14.5K ﹤0.01%
269
+254
RYZ
2581
Ryerson Holding Corp
RYZ
$1.41B
$14.5K ﹤0.01%
644
+54
LZM icon
2582
Lifezone Metals
LZM
$391M
$14.4K ﹤0.01%
4,292
+443
CIM
2583
Chimera Investment
CIM
$1.11B
$14.4K ﹤0.01%
1,148
-430
INDI icon
2584
indie Semiconductor
INDI
$856M
$14.4K ﹤0.01%
4,472
+81
CRVL icon
2585
CorVel
CRVL
$3.03B
$14.3K ﹤0.01%
262
+86
BAK icon
2586
Braskem
BAK
$1.39B
$14.3K ﹤0.01%
3,909
-747
TOWN icon
2587
Towne Bank
TOWN
$3.12B
$14.3K ﹤0.01%
424
UAE icon
2588
iShares MSCI UAE ETF
UAE
$265M
$14.1K ﹤0.01%
+757
GILT icon
2589
Gilat Satellite Networks
GILT
$1.1B
$14.1K ﹤0.01%
+938
SLG icon
2590
SL Green Realty
SLG
$3.4B
$14.1K ﹤0.01%
381
+105
HAYW icon
2591
Hayward Holdings
HAYW
$3.05B
$14K ﹤0.01%
1,047
+84
TWO
2592
Two Harbors Investment
TWO
$1.3B
$14K ﹤0.01%
1,226
-53
CENT icon
2593
Central Garden & Pet Co
CENT
$2.51B
$14K ﹤0.01%
380
+30
SPDV icon
2594
AAM S&P 500 High Dividend Value ETF
SPDV
$92.3M
$14K ﹤0.01%
+375
SMOG icon
2595
VanEck Low Carbon Energy ETF
SMOG
$142M
$13.9K ﹤0.01%
+100
BYRN icon
2596
Byrna Technologies
BYRN
$134M
$13.7K ﹤0.01%
+1,493
FSLY icon
2597
Fastly Inc
FSLY
$2.83B
$13.7K ﹤0.01%
471
+16
USNA icon
2598
Usana Health Sciences
USNA
$333M
$13.6K ﹤0.01%
777
-3,077
PXH icon
2599
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$13.4K ﹤0.01%
499
+1
ZIM icon
2600
ZIM Integrated Shipping Services
ZIM
$3.04B
$13.4K ﹤0.01%
506
+12
102 103
104
105 106