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
$5.45B
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
UCB
2801
United Community Banks
UCB
$4.03B
$4.23K ﹤0.01%
135
CACC icon
2802
Credit Acceptance
CACC
$5.48B
$4.2K ﹤0.01%
9
-6
NXRT
2803
NexPoint Residential Trust
NXRT
$731M
$4.19K ﹤0.01%
130
-623
DNUT icon
2804
Krispy Kreme
DNUT
$632M
$4.15K ﹤0.01%
1,073
+715
EQL icon
2805
ALPS Equal Sector Weight ETF
EQL
$684M
$4.14K ﹤0.01%
+90
NX icon
2806
Quanex
NX
$915M
$4.14K ﹤0.01%
291
-112
DCH
2807
Dauch Corp
DCH
$1.34B
$4.13K ﹤0.01%
687
PGY icon
2808
Pagaya Technologies
PGY
$1.06B
$4.13K ﹤0.01%
+139
QCRH icon
2809
QCR Holdings
QCRH
$1.52B
$4.12K ﹤0.01%
54
SCL icon
2810
Stepan Co
SCL
$1.12B
$4.12K ﹤0.01%
86
-503
FELC icon
2811
Fidelity Enhanced Large Cap Core ETF
FELC
$6.89B
$4.11K ﹤0.01%
110
TRUP icon
2812
Trupanion
TRUP
$1.06B
$4.07K ﹤0.01%
94
NUVL icon
2813
Nuvalent
NUVL
$7.87B
$4.07K ﹤0.01%
47
EFSC icon
2814
Enterprise Financial Services Corp
EFSC
$2.16B
$4.06K ﹤0.01%
70
SNEX icon
2815
StoneX
SNEX
$8.26B
$4.04K ﹤0.01%
60
+13
IHAK icon
2816
iShares Cybersecurity and Tech ETF
IHAK
$748M
$4.03K ﹤0.01%
77
VCYT icon
2817
Veracyte
VCYT
$2.61B
$4.02K ﹤0.01%
117
RWL icon
2818
Invesco S&P 500 Revenue ETF
RWL
$8.66B
$3.98K ﹤0.01%
36
TUSI icon
2819
Touchstone Ultra Short Income ETF
TUSI
$437M
$3.98K ﹤0.01%
+157
PWP icon
2820
Perella Weinberg Partners
PWP
$1.53B
$3.97K ﹤0.01%
186
+4
FQAL icon
2821
Fidelity Quality Factor ETF
FQAL
$1.35B
$3.96K ﹤0.01%
+53
XRX icon
2822
Xerox
XRX
$201M
$3.95K ﹤0.01%
1,050
-1,740
SRRK icon
2823
Scholar Rock
SRRK
$5.48B
$3.95K ﹤0.01%
106
ERX icon
2824
Direxion Daily Energy Bull 2X ETF
ERX
$276M
$3.95K ﹤0.01%
70
TU icon
2825
Telus
TU
$19.2B
$3.94K ﹤0.01%
250
111 112
113
114 115