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
GLOF icon
3251
iShares Global Equity Factor ETF
GLOF
$211M
$2.61K ﹤0.01%
50
INFL icon
3252
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.58B
$2.6K ﹤0.01%
50
SLND icon
3253
Southland Holdings
SLND
$60.7M
$2.6K ﹤0.01%
2,000
ENOV icon
3254
Enovis
ENOV
$1.33B
$2.59K ﹤0.01%
114
+71
VERA icon
3255
Vera Therapeutics
VERA
$2.43B
$2.58K ﹤0.01%
64
-258
TNK icon
3256
Teekay Tankers
TNK
$2.45B
$2.57K ﹤0.01%
35
LGI
3257
Lazard Global Total Return & Income Fund
LGI
$238M
$2.56K ﹤0.01%
159
ALRS icon
3258
Alerus Financial
ALRS
$722M
$2.56K ﹤0.01%
108
+82
FXD icon
3259
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$2.56K ﹤0.01%
+40
PSP icon
3260
Invesco Global Listed Private Equity ETF
PSP
$255M
$2.54K ﹤0.01%
45
CRSR icon
3261
Corsair Gaming
CRSR
$1.01B
$2.54K ﹤0.01%
457
-2,171
FNY icon
3262
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$569M
$2.53K ﹤0.01%
+28
ELVR
3263
Elevra Lithium Ltd
ELVR
$1.31B
$2.53K ﹤0.01%
43
GRFS icon
3264
Grifois
GRFS
$5.22B
$2.53K ﹤0.01%
315
-109
FLRN icon
3265
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.52K ﹤0.01%
82
-59
PFIS icon
3266
Peoples Financial Services
PFIS
$600M
$2.51K ﹤0.01%
+47
VREX icon
3267
Varex Imaging
VREX
$435M
$2.5K ﹤0.01%
+236
PFBC icon
3268
Preferred Bank
PFBC
$1.14B
$2.48K ﹤0.01%
27
FV icon
3269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$2.48K ﹤0.01%
41
ONT
3270
Onterris Inc
ONT
$627M
$2.47K ﹤0.01%
113
LXU icon
3271
LSB Industries
LXU
$924M
$2.44K ﹤0.01%
+164
OLPX icon
3272
Olaplex Holdings
OLPX
$1.37B
$2.44K ﹤0.01%
+1,200
MGTX icon
3273
MeiraGTx Holdings
MGTX
$890M
$2.42K ﹤0.01%
+280
UDMY
3274
DELISTED
Udemy
UDMY
$2.42K ﹤0.01%
524
+243
WSR
3275
Whitestone REIT
WSR
$979M
$2.41K ﹤0.01%
149
+23
129 130
131
132 133