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
HTD
2651
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$888M
$6.29K ﹤0.01%
+253
MSEX icon
2652
Middlesex Water
MSEX
$971M
$6.28K ﹤0.01%
116
+69
EVT icon
2653
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$6.28K ﹤0.01%
+256
BIRD icon
2654
Allbirds
BIRD
$25.4M
$6.26K ﹤0.01%
1,105
+3
SPB icon
2655
Spectrum Brands
SPB
$1.71B
$6.25K ﹤0.01%
119
-97
BAK icon
2656
Braskem
BAK
$1.75B
$6.24K ﹤0.01%
2,579
+635
KMPR icon
2657
Kemper
KMPR
$1.74B
$6.24K ﹤0.01%
121
-37
AVXL icon
2658
Anavex Life Sciences
AVXL
$431M
$6.22K ﹤0.01%
699
LRNZ icon
2659
TrueShares Technology AI & Deep Learning ETF
LRNZ
$29M
$6.21K ﹤0.01%
136
LX
2660
LexinFintech Holdings
LX
$437M
$6.21K ﹤0.01%
1,165
+166
NOVT icon
2661
Novanta
NOVT
$4.17B
$6.21K ﹤0.01%
62
-49
PRSU
2662
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$6.19K ﹤0.01%
171
ADMA icon
2663
ADMA Biologics
ADMA
$3.61B
$6.17K ﹤0.01%
421
-131
USXF icon
2664
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$6.13K ﹤0.01%
107
FPH icon
2665
Five Point Holdings
FPH
$364M
$6.13K ﹤0.01%
1,000
RLAY icon
2666
Relay Therapeutics
RLAY
$1.85B
$6.13K ﹤0.01%
1,174
TV icon
2667
Televisa
TV
$1.52B
$6.11K ﹤0.01%
2,270
WULF icon
2668
TeraWulf
WULF
$6.22B
$6.1K ﹤0.01%
534
+118
PLMR icon
2669
Palomar
PLMR
$3.21B
$6.07K ﹤0.01%
52
FROG icon
2670
JFrog
FROG
$4.91B
$6.06K ﹤0.01%
128
-400
CRVL icon
2671
CorVel
CRVL
$2.69B
$6.04K ﹤0.01%
78
-4
HSII
2672
DELISTED
Heidrick & Struggles
HSII
$6.02K ﹤0.01%
121
+40
WEX icon
2673
WEX
WEX
$5.49B
$5.99K ﹤0.01%
38
-21
NHI icon
2674
National Health Investors
NHI
$4.12B
$5.96K ﹤0.01%
75
GNR icon
2675
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$5.92K ﹤0.01%
100
105 106
107
108 109