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
NATH icon
2676
Nathan's Famous
NATH
$417M
$11.3K ﹤0.01%
112
+98
ZSL icon
2677
ProShares UltraShort Silver
ZSL
$129M
$11.3K ﹤0.01%
+500
CMRE icon
2678
Costamare
CMRE
$1.93B
$11.2K ﹤0.01%
664
+152
HHH icon
2679
Howard Hughes
HHH
$3.88B
$11.2K ﹤0.01%
177
-27
IYK icon
2680
iShares US Consumer Staples ETF
IYK
$1.59B
$11.2K ﹤0.01%
159
DGRS icon
2681
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
$11.2K ﹤0.01%
211
CERT icon
2682
Certara
CERT
$835M
$11.2K ﹤0.01%
1,959
+1,714
DQ
2683
Daqo New Energy
DQ
$1.1B
$11.1K ﹤0.01%
521
-58
BWIN
2684
Baldwin Insurance Group
BWIN
$1.94B
$11.1K ﹤0.01%
505
+380
SEM icon
2685
Select Medical
SEM
$2.05B
$11.1K ﹤0.01%
680
+363
MTA
2686
Metalla Royalty & Streaming
MTA
$656M
$11.1K ﹤0.01%
+1,667
AGZ icon
2687
iShares Agency Bond ETF
AGZ
$549M
$11K ﹤0.01%
100
HLX icon
2688
Helix Energy Solutions
HLX
$1.36B
$10.9K ﹤0.01%
1,105
+1,104
SAH icon
2689
Sonic Automotive
SAH
$2.6B
$10.9K ﹤0.01%
+159
LBRT icon
2690
Liberty Energy
LBRT
$4.64B
$10.9K ﹤0.01%
378
+36
DEC
2691
Diversified Energy Company
DEC
$1,000M
$10.9K ﹤0.01%
624
-181
TENB icon
2692
Tenable Holdings
TENB
$3.07B
$10.9K ﹤0.01%
642
+497
ESQ icon
2693
Esquire Financial Holdings
ESQ
$934M
$10.9K ﹤0.01%
+101
PRK icon
2694
Park National Corp
PRK
$3.13B
$10.8K ﹤0.01%
66
+11
DNN icon
2695
Denison Mines
DNN
$2.74B
$10.7K ﹤0.01%
+3,044
CHGG icon
2696
Chegg
CHGG
$131M
$10.7K ﹤0.01%
14,495
+5,585
PENN icon
2697
PENN Entertainment
PENN
$2.57B
$10.7K ﹤0.01%
712
-742
DIN icon
2698
Dine Brands
DIN
$373M
$10.7K ﹤0.01%
406
+75
EUFN icon
2699
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$10.6K ﹤0.01%
+304
DRH icon
2700
Diamondrock Hospitality Co
DRH
$2.37B
$10.6K ﹤0.01%
1,128
106 107
108
109 110