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
PHR icon
2951
Phreesia
PHR
$590M
$5.76K ﹤0.01%
688
-31
SVII
2952
DELISTED
Spring Valley Acquisition Corp II
SVII
$5.76K ﹤0.01%
+750
BSM icon
2953
Black Stone Minerals
BSM
$2.95B
$5.76K ﹤0.01%
380
CRMT icon
2954
America's Car Mart
CRMT
$64.2M
$5.75K ﹤0.01%
+452
RSPH icon
2955
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$5.74K ﹤0.01%
190
BNT
2956
Brookfield Wealth Solutions
BNT
$12.1B
$5.71K ﹤0.01%
+138
PEB icon
2957
Pebblebrook Hotel Trust
PEB
$1.91B
$5.68K ﹤0.01%
450
-107
UNFI icon
2958
United Natural Foods
UNFI
$3.37B
$5.68K ﹤0.01%
126
+10
CBRL icon
2959
Cracker Barrel
CBRL
$750M
$5.62K ﹤0.01%
200
ENVX icon
2960
Enovix
ENVX
$1.59B
$5.59K ﹤0.01%
1,079
+79
AMBP icon
2961
Ardagh Metal Packaging
AMBP
$2.35B
$5.58K ﹤0.01%
1,378
WD icon
2962
Walker & Dunlop
WD
$1.76B
$5.56K ﹤0.01%
125
+62
MGPI icon
2963
MGP Ingredients
MGPI
$353M
$5.55K ﹤0.01%
302
-43
HIX
2964
Western Asset High Income Fund II
HIX
$353M
$5.54K ﹤0.01%
1,393
-119
AHCO icon
2965
AdaptHealth
AHCO
$1.35B
$5.52K ﹤0.01%
464
+142
UMAC icon
2966
Unusual Machines
UMAC
$1.28B
$5.51K ﹤0.01%
444
+434
HDSN
2967
Hudson Technologies
HDSN
$225M
$5.5K ﹤0.01%
+935
ABG icon
2968
Asbury Automotive
ABG
$3.56B
$5.47K ﹤0.01%
28
+21
LRNZ icon
2969
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38M
$5.46K ﹤0.01%
136
MKTX icon
2970
MarketAxess Holdings
MKTX
$4.16B
$5.44K ﹤0.01%
33
-14
HGBL icon
2971
Heritage Global
HGBL
$44.5M
$5.44K ﹤0.01%
4,000
GME icon
2972
GameStop
GME
$9.78B
$5.44K ﹤0.01%
236
-19
XME icon
2973
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$5.4K ﹤0.01%
50
+48
AEO icon
2974
American Eagle Outfitters
AEO
$2.75B
$5.38K ﹤0.01%
322
+14
ARDT
2975
Ardent Health
ARDT
$1.24B
$5.34K ﹤0.01%
+624
117 118
119
120 121