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
LZ icon
2701
LegalZoom.com
LZ
$985M
$10.5K ﹤0.01%
1,850
+1,241
RGEN icon
2702
Repligen
RGEN
$6.9B
$10.5K ﹤0.01%
89
-24
SBGI icon
2703
Sinclair Inc
SBGI
$999M
$10.5K ﹤0.01%
+809
ADME icon
2704
Aptus Behavioral Momentum ETF
ADME
$273M
$10.4K ﹤0.01%
211
MCY icon
2705
Mercury Insurance
MCY
$5.62B
$10.4K ﹤0.01%
118
NOVT icon
2706
Novanta
NOVT
$5.57B
$10.4K ﹤0.01%
88
-35
SLGN icon
2707
Silgan Holdings
SLGN
$3.87B
$10.4K ﹤0.01%
267
-48
PEBO icon
2708
Peoples Bancorp
PEBO
$1.26B
$10.4K ﹤0.01%
316
PSEC icon
2709
Prospect Capital
PSEC
$1.12B
$10.4K ﹤0.01%
3,977
+391
UBSI icon
2710
United Bankshares
UBSI
$6.05B
$10.4K ﹤0.01%
250
+4
IVR icon
2711
Invesco Mortgage Capital
IVR
$725M
$10.3K ﹤0.01%
1,276
+254
UE icon
2712
Urban Edge Properties
UE
$2.88B
$10.3K ﹤0.01%
515
+84
LQDA icon
2713
Liquidia Corp
LQDA
$5.5B
$10.3K ﹤0.01%
272
ETW
2714
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$10.2K ﹤0.01%
1,164
+25
CENX icon
2715
Century Aluminum
CENX
$5.95B
$10.2K ﹤0.01%
174
EPRT icon
2716
Essential Properties Realty Trust
EPRT
$6.55B
$10.2K ﹤0.01%
336
+86
BLMN icon
2717
Bloomin' Brands
BLMN
$622M
$10.2K ﹤0.01%
+1,886
MFIC icon
2718
MidCap Financial Investment
MFIC
$863M
$10.2K ﹤0.01%
905
-3,764
SPHY icon
2719
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$10.2K ﹤0.01%
436
-2,202
HNI icon
2720
HNI Corp
HNI
$2.24B
$10.2K ﹤0.01%
304
+63
TRTX
2721
TPG RE Finance Trust
TRTX
$657M
$10.1K ﹤0.01%
1,298
CNS icon
2722
Cohen & Steers
CNS
$3.8B
$10.1K ﹤0.01%
162
PFM icon
2723
Invesco Dividend Achievers ETF
PFM
$776M
$10.1K ﹤0.01%
198
-43
VSH icon
2724
Vishay Intertechnology
VSH
$7.79B
$10.1K ﹤0.01%
560
+47
SEMR
2725
DELISTED
Semrush
SEMR
$10.1K ﹤0.01%
844
+797
107 108
109
110 111