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
VTOL icon
3226
Bristow Group
VTOL
$1.23B
$2.81K ﹤0.01%
60
WWW icon
3227
Wolverine World Wide
WWW
$1.3B
$2.81K ﹤0.01%
172
+145
UNTY icon
3228
Unity Bancorp
UNTY
$554M
$2.8K ﹤0.01%
54
+39
HTH icon
3229
Hilltop Holdings
HTH
$2.2B
$2.79K ﹤0.01%
78
-26
HRI icon
3230
Herc Holdings
HRI
$4.59B
$2.79K ﹤0.01%
27
-26
PENG
3231
Penguin Solutions Inc
PENG
$3.11B
$2.78K ﹤0.01%
158
-24
CBL
3232
CBL Properties
CBL
$1.5B
$2.73K ﹤0.01%
71
+14
DLX icon
3233
Deluxe
DLX
$1.06B
$2.73K ﹤0.01%
99
-29
GLNG icon
3234
Golar LNG
GLNG
$5.2B
$2.72K ﹤0.01%
50
+16
PLUS icon
3235
ePlus
PLUS
$2.16B
$2.71K ﹤0.01%
36
UTF icon
3236
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.7K ﹤0.01%
104
BBT
3237
Beacon Financial Corp
BBT
$2.43B
$2.7K ﹤0.01%
90
-13
KC
3238
Kingsoft Cloud Holdings
KC
$3.5B
$2.7K ﹤0.01%
+202
VPG icon
3239
Vishay Precision Group
VPG
$1.57B
$2.69K ﹤0.01%
62
+60
OSW icon
3240
OneSpaWorld
OSW
$2.45B
$2.69K ﹤0.01%
117
+66
CXW icon
3241
CoreCivic
CXW
$2.29B
$2.69K ﹤0.01%
142
+122
IMVT icon
3242
Immunovant
IMVT
$6.45B
$2.68K ﹤0.01%
108
MPB icon
3243
Mid Penn Bancorp
MPB
$837M
$2.67K ﹤0.01%
83
+37
NMAX
3244
Newsmax Inc
NMAX
$1.2B
$2.66K ﹤0.01%
510
+410
SLVM icon
3245
Sylvamo
SLVM
$1.54B
$2.66K ﹤0.01%
63
+5
GYLD icon
3246
Arrow Dow Jones Global Yield ETF
GYLD
$34M
$2.65K ﹤0.01%
193
AROW icon
3247
Arrow Financial
AROW
$624M
$2.65K ﹤0.01%
79
+60
ASTH icon
3248
Astrana Health
ASTH
$1.9B
$2.62K ﹤0.01%
+107
CORZW icon
3249
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.88B
$2.62K ﹤0.01%
300
-425
NVCR icon
3250
NovoCure
NVCR
$2.05B
$2.62K ﹤0.01%
240
+111
128 129
130
131 132