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
CRI icon
2951
Carter's
CRI
$1.26B
$2.51K ﹤0.01%
89
-962
PUMP icon
2952
ProPetro Holding
PUMP
$1.75B
$2.49K ﹤0.01%
475
+50
AMTB icon
2953
Amerant Bancorp
AMTB
$832M
$2.49K ﹤0.01%
129
-5
PUBM icon
2954
PubMatic
PUBM
$381M
$2.48K ﹤0.01%
300
PATK icon
2955
Patrick Industries
PATK
$3.8B
$2.48K ﹤0.01%
+24
CHCT
2956
Community Healthcare Trust
CHCT
$461M
$2.48K ﹤0.01%
162
-1,158
SIFY
2957
Sify Technologies
SIFY
$1B
$2.47K ﹤0.01%
181
CASS icon
2958
Cass Information Systems
CASS
$571M
$2.44K ﹤0.01%
62
BETZ icon
2959
Roundhill Sports Betting & iGaming ETF
BETZ
$51.6M
$2.42K ﹤0.01%
101
PLUS icon
2960
ePlus
PLUS
$2B
$2.41K ﹤0.01%
34
-4
UPBD icon
2961
Upbound Group
UPBD
$1.06B
$2.41K ﹤0.01%
102
BEAM icon
2962
Beam Therapeutics
BEAM
$2.56B
$2.35K ﹤0.01%
97
BIRK icon
2963
Birkenstock
BIRK
$6.88B
$2.35K ﹤0.01%
52
-1,880
PTCT icon
2964
PTC Therapeutics
PTCT
$5.34B
$2.33K ﹤0.01%
38
FBT icon
2965
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$2.33K ﹤0.01%
13
ATKR icon
2966
Atkore
ATKR
$1.89B
$2.32K ﹤0.01%
37
-236
IBCA
2967
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$314M
$2.32K ﹤0.01%
+89
ASG
2968
Liberty All-Star Growth Fund
ASG
$298M
$2.31K ﹤0.01%
415
-5
NWN icon
2969
Northwest Natural Holdings
NWN
$2.18B
$2.31K ﹤0.01%
51
-2
TSPA icon
2970
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$2.31K ﹤0.01%
55
HYD icon
2971
VanEck High Yield Muni ETF
HYD
$4.2B
$2.29K ﹤0.01%
45
AMPH icon
2972
Amphastar Pharmaceuticals
AMPH
$825M
$2.29K ﹤0.01%
86
-216
TIGO icon
2973
Millicom
TIGO
$12.1B
$2.28K ﹤0.01%
47
LEN.B icon
2974
Lennar Class B
LEN.B
$22.2B
$2.25K ﹤0.01%
18
-1
NATL icon
2975
NCR Atleos
NATL
$3.25B
$2.24K ﹤0.01%
57
117 118
119
120 121