PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Return 25.78%
This Quarter Return
-13.91%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.18B
AUM Growth
-$341M
Cap. Flow
+$94.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
35.93%
Holding
3,565
New
341
Increased
1,255
Reduced
1,111
Closed
234

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$36.7M
2
GLD icon
SPDR Gold Trust
GLD
$25.3M
3
CORT icon
Corcept Therapeutics
CORT
$18.4M
4
RC
Ready Capital
RC
$17.3M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$16.3M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$19M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$13.3M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.02M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.6M

Sector Composition

1 Technology 12.73%
2 Financials 8.76%
3 Healthcare 8.33%
4 Communication Services 4.17%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSG
3151
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-170
Closed -$6K
NVRO
3152
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
6
-44
-88% –
VOXX
3153
DELISTED
VOXX International Corporation Class A
VOXX
– –
-56
Closed -$1K
EDR
3154
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3
Closed –
PFC
3155
DELISTED
Premier Financial Corp. Common Stock
PFC
$0 ﹤0.01%
7
-11
-61% –
SILV
3156
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$0 ﹤0.01%
55
– –
HYB
3157
DELISTED
New America High Income Fund, Inc.
HYB
– –
-1
Closed –
CDMO
3158
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
8
– –
MKFG.WS
3159
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$0 ﹤0.01%
250
– –
AAGR
3160
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$0 ﹤0.01%
29
– –
TUP
3161
DELISTED
Tupperware Brands Corporation
TUP
– –
-50
Closed -$1K
DMTK
3162
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-95
Closed -$1K
GOGO icon
3163
Gogo Inc
GOGO
$1.43B
$0 ﹤0.01%
+11
New –
GORO icon
3164
Gold Resource Corp
GORO
$103M
$0 ﹤0.01%
10
-1,162
-99% –
GPI icon
3165
Group 1 Automotive
GPI
$6.26B
– –
-1
Closed –
GRAB icon
3166
Grab
GRAB
$21B
– –
0
– –
GRID icon
3167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
– –
0
– –
GRWG icon
3168
GrowGeneration
GRWG
$90.3M
$0 ﹤0.01%
31
– –
GSIE icon
3169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
0
– –
GTLB icon
3170
GitLab
GTLB
$7.63B
– –
-78
Closed -$4K
HAYW icon
3171
Hayward Holdings
HAYW
$3.52B
$0 ﹤0.01%
17
+7
+70% –
HBCP icon
3172
Home Bancorp
HBCP
$440M
– –
-8
Closed –
HEDJ icon
3173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-232
Closed -$9K
HIVE
3174
HIVE Digital Technologies
HIVE
$611M
$0 ﹤0.01%
130
– –
HL icon
3175
Hecla Mining
HL
$6.04B
– –
-1,098
Closed -$7K
125 126
127
128 129