PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$59.5M
3
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$180M
2
+$51M
3
+$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
2926
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.17K ﹤0.01%
+500
NMT icon
2927
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$128M
$6.16K ﹤0.01%
+500
JRVR icon
2928
James River Group Holdings
JRVR
$183M
$6.14K ﹤0.01%
975
CECO icon
2929
Ceco Environmental
CECO
$2.8B
$6.14K ﹤0.01%
103
+62
SENS icon
2930
Senseonics Holdings Inc
SENS
$348M
$6.11K ﹤0.01%
+917
MYGN icon
2931
Myriad Genetics
MYGN
$432M
$6.1K ﹤0.01%
1,356
+614
ANDE icon
2932
Andersons Inc
ANDE
$2.48B
$6.1K ﹤0.01%
85
JETS icon
2933
US Global Jets ETF
JETS
$866M
$6.08K ﹤0.01%
247
CSHI icon
2934
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$6.07K ﹤0.01%
122
CAL icon
2935
Caleres
CAL
$417M
$6.07K ﹤0.01%
+576
WT icon
2936
WisdomTree
WT
$2.78B
$6.06K ﹤0.01%
+416
SNPG icon
2937
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.1M
$6.05K ﹤0.01%
125
EQX icon
2938
Equinox Gold
EQX
$8.51B
$6.04K ﹤0.01%
418
+306
LCII icon
2939
LCI Industries
LCII
$2.29B
$6.03K ﹤0.01%
49
+25
PLUG icon
2940
Plug Power
PLUG
$4.48B
$5.99K ﹤0.01%
2,650
+1,650
GGAL icon
2941
Galicia Financial Group
GGAL
$7.68B
$5.98K ﹤0.01%
128
-96
LCID icon
2942
Lucid Motors
LCID
$2B
$5.97K ﹤0.01%
627
-100
USXF icon
2943
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$5.91K ﹤0.01%
107
NAK
2944
Northern Dynasty Minerals
NAK
$1.07B
$5.88K ﹤0.01%
4,200
-2,222
CLSE icon
2945
Convergence Long/Short Equity ETF
CLSE
$604M
$5.85K ﹤0.01%
208
DRVN icon
2946
Driven Brands
DRVN
$2.14B
$5.84K ﹤0.01%
463
-319
UPRO icon
2947
ProShares UltraPro S&P 500
UPRO
$5.12B
$5.83K ﹤0.01%
60
+1
IDNA icon
2948
iShares Genomics Immunology and Healthcare ETF
IDNA
$159M
$5.81K ﹤0.01%
200
FG icon
2949
F&G Annuities & Life
FG
$3.68B
$5.8K ﹤0.01%
229
-1,002
CRCT icon
2950
Cricut
CRCT
$869M
$5.8K ﹤0.01%
1,550
+725
116 117
118
119 120