PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
HIX
2601
Western Asset High Income Fund II
HIX
$353M
$7.18K ﹤0.01%
1,650
-140
PPLT icon
2602
abrdn Physical Platinum Shares ETF
PPLT
$2.86B
$7.14K ﹤0.01%
+50
WFH
2603
DELISTED
Direxion Work From Home ETF
WFH
$7.12K ﹤0.01%
100
EYPT icon
2604
EyePoint Inc
EYPT
$1.1B
$7.09K ﹤0.01%
498
RWT
2605
Redwood Trust
RWT
$729M
$7.08K ﹤0.01%
1,223
+60
LZB icon
2606
La-Z-Boy
LZB
$1.38B
$7.07K ﹤0.01%
206
HCC icon
2607
Warrior Met Coal
HCC
$4.47B
$7.06K ﹤0.01%
111
TMFC icon
2608
Motley Fool 100 Index ETF
TMFC
$1.83B
$7.05K ﹤0.01%
100
-168
FBK icon
2609
FB Financial Corp
FBK
$2.65B
$7.02K ﹤0.01%
126
ESTA icon
2610
Establishment Labs
ESTA
$1.86B
$6.97K ﹤0.01%
170
+2
LVHD icon
2611
Franklin US Low Volatility High Dividend Index ETF
LVHD
$613M
$6.95K ﹤0.01%
168
CRC icon
2612
California Resources
CRC
$5.45B
$6.91K ﹤0.01%
130
SLGN icon
2613
Silgan Holdings
SLGN
$4.39B
$6.9K ﹤0.01%
160
-85
CERT icon
2614
Certara
CERT
$1.06B
$6.89K ﹤0.01%
564
+12
LTC
2615
LTC Properties
LTC
$1.9B
$6.82K ﹤0.01%
185
+22
BBIO icon
2616
BridgeBio Pharma
BBIO
$13.5B
$6.8K ﹤0.01%
131
DOCN icon
2617
DigitalOcean
DOCN
$6.31B
$6.8K ﹤0.01%
199
+5
HYLB icon
2618
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$6.79K ﹤0.01%
183
-14
PTGX icon
2619
Protagonist Therapeutics
PTGX
$5.89B
$6.78K ﹤0.01%
102
+5
HAUZ icon
2620
Xtrackers International Real Estate ETF
HAUZ
$977M
$6.77K ﹤0.01%
287
-139
SLN
2621
Silence Therapeutics
SLN
$326M
$6.75K ﹤0.01%
1,300
OSIS icon
2622
OSI Systems
OSIS
$4.46B
$6.73K ﹤0.01%
27
GIC icon
2623
Global Industrial
GIC
$1.17B
$6.67K ﹤0.01%
182
SKYT icon
2624
SkyWater Technology
SKYT
$1.33B
$6.66K ﹤0.01%
357
HGBL icon
2625
Heritage Global
HGBL
$40.6M
$6.64K ﹤0.01%
4,000
103 104
105
106 107