PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$58M
2
+$55.5M
3
+$23.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.08M

Top Sells

1
+$46.1M
2
+$39.3M
3
+$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
3501
22nd Century Group
XXII
$6.49M
$2 ﹤0.01%
+1
WKHS icon
3502
Workhorse Group
WKHS
$45.9M
– –
0
NULV icon
3503
Nuveen ESG Large-Cap Value ETF
NULV
$1.98B
– –
-3,200
NUMG icon
3504
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
– –
-418
NUSC icon
3505
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-1,062
NVEE
3506
DELISTED
NV5 Global
NVEE
– –
-253
OEC icon
3507
Orion
OEC
$360M
– –
-312
OGI
3508
Organigram Holdings
OGI
$219M
– –
-32
OLO
3509
DELISTED
Olo Inc
OLO
– –
-33
PARAA
3510
DELISTED
Paramount Global Class A
PARAA
– –
-649
PARA
3511
DELISTED
Paramount Global Class B
PARA
– –
-4,829
PAY icon
3512
Paymentus
PAY
$3.75B
– –
-11
PCEF icon
3513
Invesco CEF Income Composite ETF
PCEF
$835M
– –
-321
PCY icon
3514
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-5
PFFV icon
3515
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
-294
PINE
3516
Alpine Income Property Trust
PINE
$248M
– –
-207
PLL
3517
DELISTED
Piedmont Lithium
PLL
– –
-127
PML
3518
PIMCO Municipal Income Fund II
PML
$509M
– –
-196,093
PPBI
3519
DELISTED
Pacific Premier Bancorp
PPBI
– –
-246
RBCAA icon
3520
Republic Bancorp
RBCAA
$1.43B
– –
-11
RDFN
3521
DELISTED
Redfin
RDFN
– –
-452
RDUS
3522
DELISTED
Radius Recycling
RDUS
– –
-303
REFI
3523
Chicago Atlantic Real Estate Finance
REFI
$269M
– –
-840
REAX icon
3524
Real Brokerage
REAX
$822M
– –
-71
RELY icon
3525
Remitly
RELY
$2.88B
– –
-47
139 140
141
142 143