PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

1 Technology 18.3%
2 Financials 6.96%
3 Healthcare 6.83%
4 Communication Services 6.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
2701
California Resources
CRC
$5.52B
$7.2K ﹤0.01%
161
+31
CLLS
2702
Cellectis
CLLS
$412M
$7.16K ﹤0.01%
+1,479
MIDD icon
2703
Middleby
MIDD
$6.75B
$7.14K ﹤0.01%
48
-75
CAPR icon
2704
Capricor Therapeutics
CAPR
$1.98B
$7.13K ﹤0.01%
+247
QQEW icon
2705
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$7.11K ﹤0.01%
+50
PLTK icon
2706
Playtika
PLTK
$1.38B
$7.1K ﹤0.01%
1,798
+174
IRMD icon
2707
iRadimed
IRMD
$1.19B
$7.1K ﹤0.01%
73
+7
ATEC icon
2708
Alphatec Holdings
ATEC
$1.75B
$7.05K ﹤0.01%
335
BBSI icon
2709
Barrett Business Services
BBSI
$754M
$6.99K ﹤0.01%
193
+16
TPH icon
2710
Tri Pointe Homes
TPH
$3.99B
$6.96K ﹤0.01%
221
-14
JAMF
2711
DELISTED
Jamf
JAMF
$6.95K ﹤0.01%
534
UPRO icon
2712
ProShares UltraPro S&P 500
UPRO
$4.89B
$6.94K ﹤0.01%
59
-125
JETS icon
2713
US Global Jets ETF
JETS
$905M
$6.93K ﹤0.01%
247
-328
CMPR icon
2714
Cimpress
CMPR
$1.97B
$6.92K ﹤0.01%
104
COTY icon
2715
Coty
COTY
$2.09B
$6.92K ﹤0.01%
2,247
-452
CENX icon
2716
Century Aluminum
CENX
$6.07B
$6.82K ﹤0.01%
174
+138
INN
2717
Summit Hotel Properties
INN
$529M
$6.81K ﹤0.01%
1,397
-264
CCRN icon
2718
Cross Country Healthcare
CCRN
$321M
$6.79K ﹤0.01%
838
-379
RWT
2719
Redwood Trust
RWT
$745M
$6.76K ﹤0.01%
1,223
HAUZ icon
2720
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$6.73K ﹤0.01%
290
+3
LVHD icon
2721
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$6.7K ﹤0.01%
168
SPTI icon
2722
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$6.68K ﹤0.01%
231
-232
SNPG icon
2723
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.2M
$6.67K ﹤0.01%
125
+1
SLND icon
2724
Southland Holdings
SLND
$62.2M
$6.64K ﹤0.01%
2,000
TV icon
2725
Televisa
TV
$1.77B
$6.61K ﹤0.01%
2,270
107 108
109
110 111