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
SVV icon
2901
Savers
SVV
$1.22B
$3.1K ﹤0.01%
234
-21
MMI icon
2902
Marcus & Millichap
MMI
$972M
$3.08K ﹤0.01%
105
+24
HLIO icon
2903
Helios Technologies
HLIO
$2.12B
$3.08K ﹤0.01%
59
+3
GSBC icon
2904
Great Southern Bancorp
GSBC
$674M
$3.06K ﹤0.01%
50
+13
AGYS icon
2905
Agilysys
AGYS
$1.93B
$3.05K ﹤0.01%
29
ASTE icon
2906
Astec Industries
ASTE
$1.21B
$3.03K ﹤0.01%
63
+48
CPA icon
2907
Copa Holdings
CPA
$4.54B
$3.03K ﹤0.01%
25
CNOB icon
2908
Center Bancorp
CNOB
$1.28B
$3.03K ﹤0.01%
122
SPMO icon
2909
Invesco S&P 500 Momentum ETF
SPMO
$13B
$3.03K ﹤0.01%
+25
TAIL icon
2910
Cambria Tail Risk ETF
TAIL
$178M
$3.02K ﹤0.01%
255
GEM icon
2911
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$3.01K ﹤0.01%
74
LXP icon
2912
LXP Industrial Trust
LXP
$2.76B
$3K ﹤0.01%
67
-23
COUR icon
2913
Coursera
COUR
$1.02B
$2.94K ﹤0.01%
251
FTDS icon
2914
First Trust Dividend Strength ETF
FTDS
$29.8M
$2.9K ﹤0.01%
52
NMFC icon
2915
New Mountain Finance
NMFC
$796M
$2.89K ﹤0.01%
300
MAGX icon
2916
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$54.5M
$2.89K ﹤0.01%
51
GOLF icon
2917
Acushnet Holdings
GOLF
$5.45B
$2.83K ﹤0.01%
36
BNL icon
2918
Broadstone Net Lease
BNL
$3.7B
$2.82K ﹤0.01%
158
-252
BLCN icon
2919
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$31.6M
$2.82K ﹤0.01%
101
-851
NWBI icon
2920
Northwest Bancshares
NWBI
$1.79B
$2.81K ﹤0.01%
227
+45
KARS icon
2921
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76M
$2.8K ﹤0.01%
92
AAMI
2922
Acadian Asset Management
AAMI
$1.8B
$2.79K ﹤0.01%
58
+13
PFFA icon
2923
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$2.79K ﹤0.01%
128
SOC icon
2924
Sable Offshore Corp
SOC
$2.48B
$2.76K ﹤0.01%
158
-72
LGI
2925
Lazard Global Total Return & Income Fund
LGI
$227M
$2.75K ﹤0.01%
159
115 116
117
118 119