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 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
$7.41M
$2 ﹤0.01%
+1
WKHS icon
3502
Workhorse Group
WKHS
$21.3M
$1 ﹤0.01%
1
SITC icon
3503
SITE Centers
SITC
$386M
-549
SKX
3504
DELISTED
Skechers
SKX
-169
SLYV icon
3505
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
-2
SMMU icon
3506
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
-27
SNCY icon
3507
Sun Country Airlines
SNCY
$722M
-27
SNDL icon
3508
Sundial Growers
SNDL
$453M
-3
SNDX icon
3509
Syndax Pharmaceuticals
SNDX
$1.72B
-96
SPGM icon
3510
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
-221
SPTN
3511
DELISTED
SpartanNash
SPTN
-353
STR
3512
DELISTED
Sitio Royalties
STR
-1,183
SUPV
3513
Grupo Supervielle
SUPV
$984M
-2
SVOL icon
3514
Simplify Volatility Premium ETF
SVOL
$665M
-163
SWTX
3515
DELISTED
SpringWorks Therapeutics
SWTX
-2,086
TGI
3516
DELISTED
Triumph Group
TGI
-772
TLTW icon
3517
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
-278
TTGT icon
3518
TechTarget
TTGT
$377M
-137
UDMY icon
3519
Udemy
UDMY
$744M
-59
UDOW icon
3520
ProShares UltraPro Dow 30
UDOW
$748M
-50
UGE icon
3521
ProShares Ultra Consumer Staples
UGE
$11.7M
-182
URGN icon
3522
UroGen Pharma
URGN
$1.35B
-400
URTH icon
3523
iShares MSCI World ETF
URTH
$6.57B
-187
VCEL icon
3524
Vericel Corp
VCEL
$2.04B
-335
VERX icon
3525
Vertex
VERX
$3.14B
-9