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
INFL icon
2976
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$2.23K ﹤0.01%
50
USFR icon
2977
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.21K ﹤0.01%
44
PHAT icon
2978
Phathom Pharmaceuticals
PHAT
$817M
$2.19K ﹤0.01%
186
OSG
2979
Octave Specialty Group
OSG
$230M
$2.17K ﹤0.01%
260
+245
BFS
2980
Saul Centers
BFS
$810M
$2.17K ﹤0.01%
68
-33
SLVM icon
2981
Sylvamo
SLVM
$1.64B
$2.17K ﹤0.01%
49
FTA icon
2982
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$2.17K ﹤0.01%
26
VTOL icon
2983
Bristow Group
VTOL
$1.25B
$2.17K ﹤0.01%
60
KURA icon
2984
Kura Oncology
KURA
$764M
$2.15K ﹤0.01%
243
-398
OBK icon
2985
Origin Bancorp
OBK
$1.26B
$2.14K ﹤0.01%
62
ADTN icon
2986
Adtran
ADTN
$802M
$2.14K ﹤0.01%
228
SKY icon
2987
Champion Homes
SKY
$4.29B
$2.14K ﹤0.01%
28
URTY icon
2988
ProShares UltraPro Russell2000
URTY
$287M
$2.12K ﹤0.01%
40
USHY icon
2989
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$2.12K ﹤0.01%
56
ABEO icon
2990
Abeona Therapeutics
ABEO
$258M
$2.11K ﹤0.01%
400
NANC icon
2991
Unusual Whales Subversive Democratic Trading ETF
NANC
$250M
$2.1K ﹤0.01%
47
-65
SILJ icon
2992
Amplify Junior Silver Miners ETF
SILJ
$4.83B
$2.1K ﹤0.01%
91
CECO icon
2993
Ceco Environmental
CECO
$1.94B
$2.1K ﹤0.01%
41
VSCO icon
2994
Victoria's Secret
VSCO
$3.6B
$2.09K ﹤0.01%
77
BWIN
2995
Baldwin Insurance Group
BWIN
$2.04B
$2.09K ﹤0.01%
74
RYAAY icon
2996
Ryanair
RYAAY
$32.1B
$2.08K ﹤0.01%
34
+7
CONY icon
2997
YieldMax COIN Option Income Strategy ETF
CONY
$410M
$2.06K ﹤0.01%
30
+10
HNI icon
2998
HNI Corp
HNI
$2.89B
$2.06K ﹤0.01%
44
CRDF icon
2999
Cardiff Oncology
CRDF
$127M
$2.06K ﹤0.01%
1,000
ALLT icon
3000
Allot
ALLT
$312M
$2.05K ﹤0.01%
194
-109
118 119
120
121 122