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
SSO icon
2601
ProShares Ultra S&P500
SSO
$7.95B
$13.3K ﹤0.01%
256
KRNT icon
2602
Kornit Digital
KRNT
$706M
$13.2K ﹤0.01%
902
+673
MRCY icon
2603
Mercury Systems
MRCY
$6.68B
$13.2K ﹤0.01%
181
LAND
2604
Gladstone Land Corp
LAND
$400M
$13.2K ﹤0.01%
1,293
+100
IPI icon
2605
Intrepid Potash
IPI
$470M
$13.2K ﹤0.01%
+308
MTH icon
2606
Meritage Homes
MTH
$4.56B
$13.2K ﹤0.01%
213
+38
BELFB
2607
Bel Fuse Inc Class B
BELFB
$3.73B
$13.1K ﹤0.01%
66
+37
GIII icon
2608
G-III Apparel Group
GIII
$1.42B
$13K ﹤0.01%
471
-1,308
MGRC icon
2609
McGrath RentCorp
MGRC
$2.67B
$13K ﹤0.01%
118
-1
EETH icon
2610
ProShares Ether Strategy ETF
EETH
$47.7M
$13K ﹤0.01%
501
WCLD
2611
WisdomTree Cloud Computing Fund
WCLD
$264M
$13K ﹤0.01%
475
PTGX icon
2612
Protagonist Therapeutics
PTGX
$6.26B
$13K ﹤0.01%
123
+14
GDEC icon
2613
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$13K ﹤0.01%
+350
PSC icon
2614
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.1B
$12.9K ﹤0.01%
+225
AMPH icon
2615
Amphastar Pharmaceuticals
AMPH
$870M
$12.9K ﹤0.01%
657
+589
XNTK icon
2616
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$12.8K ﹤0.01%
50
COCP icon
2617
Cocrystal Pharma
COCP
$13.3M
$12.7K ﹤0.01%
12,569
SDIV icon
2618
Global X SuperDividend ETF
SDIV
$1.22B
$12.7K ﹤0.01%
502
+272
RWR icon
2619
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$12.6K ﹤0.01%
125
-334
CRMG
2620
Leverage Shares 2X Long CRM Daily ETF
CRMG
$34.5M
$12.6K ﹤0.01%
+2,000
CLBK icon
2621
Columbia Financial
CLBK
$2.11B
$12.6K ﹤0.01%
719
-52
LBRDK icon
2622
Liberty Broadband Class C
LBRDK
$4.44B
$12.6K ﹤0.01%
250
-52
IHF icon
2623
iShares US Healthcare Providers ETF
IHF
$976M
$12.6K ﹤0.01%
+300
SFL icon
2624
SFL Corp
SFL
$1.46B
$12.5K ﹤0.01%
1,162
+773
IPAR icon
2625
Interparfums
IPAR
$2.92B
$12.5K ﹤0.01%
138
-20
103 104
105
106 107