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
DOO
2726
Bombardier Recreational Products
DOO
$4.68B
$5.04K ﹤0.01%
83
NAK
2727
Northern Dynasty Minerals
NAK
$724M
$5.04K ﹤0.01%
4,200
+50
RHP icon
2728
Ryman Hospitality Properties
RHP
$5.66B
$5.02K ﹤0.01%
56
-4
BSM icon
2729
Black Stone Minerals
BSM
$3.27B
$5K ﹤0.01%
380
-1
FRHC icon
2730
Freedom Holding
FRHC
$8.08B
$4.99K ﹤0.01%
29
-1
VSAT icon
2731
Viasat
VSAT
$6.27B
$4.98K ﹤0.01%
170
+33
SCHO icon
2732
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$4.98K ﹤0.01%
204
BBBY
2733
Bed Bath & Beyond
BBBY
$338M
$4.95K ﹤0.01%
557
DFH icon
2734
Dream Finders Homes
DFH
$1.42B
$4.95K ﹤0.01%
191
+3
JBI icon
2735
Janus International
JBI
$718M
$4.95K ﹤0.01%
501
VRTS icon
2736
Virtus Investment Partners
VRTS
$844M
$4.94K ﹤0.01%
26
BIP icon
2737
Brookfield Infrastructure Partners
BIP
$17.5B
$4.93K ﹤0.01%
+150
ECAT icon
2738
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
$4.92K ﹤0.01%
+300
IBRX icon
2739
ImmunityBio
IBRX
$8.63B
$4.92K ﹤0.01%
2,000
HRTG icon
2740
Heritage Insurance Holdings
HRTG
$870M
$4.91K ﹤0.01%
195
-28
TAC icon
2741
TransAlta
TAC
$3.69B
$4.91K ﹤0.01%
359
PGNY icon
2742
Progyny
PGNY
$1.43B
$4.91K ﹤0.01%
228
-7
DHC
2743
Diversified Healthcare Trust
DHC
$1.75B
$4.88K ﹤0.01%
1,106
ATEC icon
2744
Alphatec Holdings
ATEC
$1.86B
$4.87K ﹤0.01%
335
SHO icon
2745
Sunstone Hotel Investors
SHO
$1.69B
$4.86K ﹤0.01%
519
-7
KFRC icon
2746
Kforce
KFRC
$476M
$4.86K ﹤0.01%
162
-338
LAUR icon
2747
Laureate Education
LAUR
$4.89B
$4.86K ﹤0.01%
154
+15
CPK icon
2748
Chesapeake Utilities
CPK
$3.13B
$4.85K ﹤0.01%
36
-32
BBT
2749
Beacon Financial Corp
BBT
$2.4B
$4.84K ﹤0.01%
204
+114
NXP icon
2750
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$4.83K ﹤0.01%
334
108 109
110
111 112