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
ADEA icon
3001
Adeia
ADEA
$2.49B
$2.05K ﹤0.01%
122
GERN icon
3002
Geron
GERN
$1.01B
$2.04K ﹤0.01%
1,493
-598
HROW icon
3003
Harrow
HROW
$1.27B
$2.02K ﹤0.01%
42
+2
FUN icon
3004
Cedar Fair
FUN
$1.63B
$2.02K ﹤0.01%
89
-100
GLIBK
3005
GCI Liberty Inc Series C
GLIBK
$1.46B
$2.01K ﹤0.01%
+54
JBLU icon
3006
JetBlue
JBLU
$1.52B
$2.01K ﹤0.01%
409
+14
REM icon
3007
iShares Mortgage Real Estate ETF
REM
$556M
$2K ﹤0.01%
91
SVM
3008
Silvercorp Metals
SVM
$2.39B
$1.97K ﹤0.01%
312
LFVN icon
3009
LifeVantage
LFVN
$66.4M
$1.95K ﹤0.01%
200
FFBC icon
3010
First Financial Bancorp
FFBC
$2.82B
$1.94K ﹤0.01%
77
-19
GOP
3011
Unusual Whales Subversive Republican Trading ETF
GOP
$69.1M
$1.93K ﹤0.01%
53
-75
IAUM icon
3012
iShares Gold Trust Micro
IAUM
$7.96B
$1.93K ﹤0.01%
+50
AZTA icon
3013
Azenta
AZTA
$987M
$1.92K ﹤0.01%
67
-178
CLDX icon
3014
Celldex Therapeutics
CLDX
$1.96B
$1.91K ﹤0.01%
74
DHT icon
3015
DHT Holdings
DHT
$2.71B
$1.91K ﹤0.01%
160
-78
MSGE icon
3016
Madison Square Garden
MSGE
$2.63B
$1.9K ﹤0.01%
42
DLX icon
3017
Deluxe
DLX
$1.2B
$1.9K ﹤0.01%
98
SWIM icon
3018
Latham Group
SWIM
$703M
$1.88K ﹤0.01%
247
SHCO
3019
DELISTED
Soho House & Co
SHCO
$1.88K ﹤0.01%
212
+11
DBA icon
3020
Invesco DB Agriculture Fund
DBA
$770M
$1.87K ﹤0.01%
+70
PKE icon
3021
Park Aerospace
PKE
$532M
$1.87K ﹤0.01%
91
ATEN icon
3022
A10 Networks
ATEN
$1.5B
$1.87K ﹤0.01%
103
-482
IAS
3023
DELISTED
Integral Ad Science
IAS
$1.86K ﹤0.01%
183
PDI icon
3024
PIMCO Dynamic Income Fund
PDI
$7.3B
$1.86K ﹤0.01%
94
-28,537
HY icon
3025
Hyster-Yale Materials Handling
HY
$560M
$1.84K ﹤0.01%
50
-7
119 120
121
122 123