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
RLJ icon
3326
RLJ Lodging Trust
RLJ
$1.55B
$2.03K ﹤0.01%
274
-87
CWBC
3327
Community West Bancshares
CWBC
$641M
$2.03K ﹤0.01%
+87
CBNK icon
3328
Capital Bancorp
CBNK
$513M
$2.02K ﹤0.01%
+68
WTBA icon
3329
West Bancorporation
WTBA
$396M
$2.02K ﹤0.01%
+85
FPI
3330
Farmland Partners
FPI
$450M
$2.02K ﹤0.01%
180
-163
SFST icon
3331
Southern First Bancshares
SFST
$531M
$2.02K ﹤0.01%
+37
SPFI icon
3332
South Plains Financial
SPFI
$758M
$2.01K ﹤0.01%
+48
GLIBK
3333
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$2.01K ﹤0.01%
54
GOP
3334
Unusual Whales Subversive Republican Trading ETF
GOP
$80.9M
$2.01K ﹤0.01%
53
TPC
3335
Tutor Perini Cor
TPC
$3.8B
$2.01K ﹤0.01%
26
OEC icon
3336
Orion
OEC
$411M
$2K ﹤0.01%
+308
HBCP icon
3337
Home Bancorp
HBCP
$497M
$2K ﹤0.01%
+33
RLGT icon
3338
Radiant Logistics
RLGT
$396M
$2K ﹤0.01%
+283
RAMP icon
3339
LiveRamp
RAMP
$2.25B
$1.99K ﹤0.01%
75
+41
BWFG icon
3340
Bankwell Financial Group
BWFG
$410M
$1.99K ﹤0.01%
+41
NANC icon
3341
Unusual Whales Subversive Democratic Trading ETF
NANC
$278M
$1.99K ﹤0.01%
47
NEXT icon
3342
NextDecade
NEXT
$2.29B
$1.98K ﹤0.01%
259
-76
BATRA icon
3343
Atlanta Braves Holdings Series A
BATRA
$3.36B
$1.98K ﹤0.01%
42
+15
STRK
3344
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$1.98K ﹤0.01%
+28
AVXL icon
3345
Anavex Life Sciences
AVXL
$261M
$1.98K ﹤0.01%
644
+205
JPME icon
3346
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$450M
$1.98K ﹤0.01%
17
ASG
3347
Liberty All-Star Growth Fund
ASG
$332M
$1.98K ﹤0.01%
415
LNKB
3348
DELISTED
LINKBANCORP
LNKB
$1.97K ﹤0.01%
+236
REM icon
3349
iShares Mortgage Real Estate ETF
REM
$550M
$1.95K ﹤0.01%
91
RLY icon
3350
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$1.95K ﹤0.01%
54
132 133
134
135 136