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
RDVT icon
2851
Red Violet
RDVT
$537M
$3.71K ﹤0.01%
+71
MLCO icon
2852
Melco Resorts & Entertainment
MLCO
$2.18B
$3.71K ﹤0.01%
404
+61
IRDM icon
2853
Iridium Communications
IRDM
$2.61B
$3.7K ﹤0.01%
212
-216
TARS icon
2854
Tarsus Pharmaceuticals
TARS
$2.89B
$3.69K ﹤0.01%
62
+14
TMF icon
2855
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.86B
$3.66K ﹤0.01%
91
LBRT icon
2856
Liberty Energy
LBRT
$4.9B
$3.64K ﹤0.01%
295
-21
SSYS icon
2857
Stratasys
SSYS
$672M
$3.64K ﹤0.01%
325
FDN icon
2858
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$3.64K ﹤0.01%
13
-35
GAIN icon
2859
Gladstone Investment Corp
GAIN
$558M
$3.63K ﹤0.01%
263
AVDL
2860
DELISTED
Avadel Pharmaceuticals
AVDL
$3.6K ﹤0.01%
236
+55
FDIS icon
2861
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$3.6K ﹤0.01%
35
IBCP icon
2862
Independent Bank Corp
IBCP
$684M
$3.59K ﹤0.01%
116
TGTX icon
2863
TG Therapeutics
TGTX
$4.46B
$3.58K ﹤0.01%
99
+30
DEEP icon
2864
Acquirers Small and Micro Deep Value ETF
DEEP
$25.1M
$3.55K ﹤0.01%
98
PLAY icon
2865
Dave & Buster's
PLAY
$449M
$3.5K ﹤0.01%
193
SONO icon
2866
Sonos
SONO
$1.59B
$3.49K ﹤0.01%
221
CCNE icon
2867
CNB Financial Corp
CCNE
$800M
$3.48K ﹤0.01%
144
MVBF icon
2868
MVB Financial
MVBF
$318M
$3.48K ﹤0.01%
139
CGNT icon
2869
Cognyte Software
CGNT
$614M
$3.43K ﹤0.01%
408
EVM
2870
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.42K ﹤0.01%
360
COWZ icon
2871
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.39K ﹤0.01%
59
-121
ANDE icon
2872
Andersons Inc
ANDE
$2.4B
$3.39K ﹤0.01%
85
HRI icon
2873
Herc Holdings
HRI
$3.63B
$3.38K ﹤0.01%
29
-435
TCBI icon
2874
Texas Capital Bancshares
TCBI
$4.09B
$3.38K ﹤0.01%
40
+2
SWP
2875
SWP Growth & Income ETF
SWP
$138M
$3.38K ﹤0.01%
+122
113 114
115
116 117