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
BXC icon
3001
BlueLinx
BXC
$391M
$4.93K ﹤0.01%
+91
DIVI icon
3002
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$4.91K ﹤0.01%
123
UVV icon
3003
Universal Corp
UVV
$1.34B
$4.9K ﹤0.01%
93
-15
KRO icon
3004
KRONOS Worldwide
KRO
$740M
$4.89K ﹤0.01%
744
-119
BZH icon
3005
Beazer Homes USA
BZH
$710M
$4.87K ﹤0.01%
253
+92
OSPN icon
3006
OneSpan
OSPN
$525M
$4.87K ﹤0.01%
+462
CBIO
3007
Crescent Biopharma
CBIO
$496M
$4.85K ﹤0.01%
+264
FPH icon
3008
Five Point Holdings
FPH
$370M
$4.84K ﹤0.01%
1,000
VRTS icon
3009
Virtus Investment Partners
VRTS
$979M
$4.84K ﹤0.01%
36
+28
EIG icon
3010
Employers Holdings
EIG
$849M
$4.81K ﹤0.01%
117
PWP icon
3011
Perella Weinberg Partners
PWP
$1.13B
$4.79K ﹤0.01%
264
+82
BBAI icon
3012
BigBear.ai
BBAI
$2.01B
$4.76K ﹤0.01%
1,353
-10
NVAX icon
3013
Novavax
NVAX
$1.56B
$4.75K ﹤0.01%
583
-100
BBSI icon
3014
Barrett Business Services
BBSI
$810M
$4.73K ﹤0.01%
162
-31
CTLP
3015
DELISTED
Cantaloupe
CTLP
$4.72K ﹤0.01%
+437
PSNY icon
3016
Polestar Automotive Holding UK
PSNY
$1.75B
$4.72K ﹤0.01%
256
+206
OIS icon
3017
Oil States International
OIS
$489M
$4.71K ﹤0.01%
405
DEA
3018
Easterly Government Properties
DEA
$1.11B
$4.69K ﹤0.01%
219
+69
HIPO icon
3019
Hippo Holdings
HIPO
$646M
$4.69K ﹤0.01%
180
+146
RXST icon
3020
RxSight
RXST
$207M
$4.68K ﹤0.01%
760
-317
ABUS icon
3021
Arbutus Biopharma
ABUS
$840M
$4.68K ﹤0.01%
1,039
-165
CPK icon
3022
Chesapeake Utilities
CPK
$2.97B
$4.68K ﹤0.01%
37
-5
ETD icon
3023
Ethan Allen Interiors
ETD
$526M
$4.67K ﹤0.01%
210
+193
ORCU
3024
Direxion Daily ORCL Bull 2X ETF
ORCU
$63.5M
$4.67K ﹤0.01%
+490
QCRH icon
3025
QCR Holdings
QCRH
$1.54B
$4.66K ﹤0.01%
54
119 120
121
122 123