PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
+$55.8M
2
+$53.6M
3
+$22.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.02M

Top Sells

1
+$43.9M
2
+$37.8M
3
+$34.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.74%
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
$1.21M
– –
0
WKHS icon
3502
Workhorse Group
WKHS
$25.3M
– –
0
RPAY icon
3503
Repay Holdings
RPAY
$334M
– –
-46
SABR icon
3504
Sabre
SABR
$727M
– –
-843
SAGE
3505
DELISTED
Sage Therapeutics
SAGE
– –
-1,384
SCHI icon
3506
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-131
SCHR icon
3507
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-70
SIBN icon
3508
SI-BONE Inc
SIBN
$547M
– –
-7
SIL icon
3509
Global X Silver Miners ETF NEW
SIL
$5.08B
– –
-1,000
SITC icon
3510
SITE Centers
SITC
$294M
– –
-549
SKX
3511
DELISTED
Skechers
SKX
– –
-169
SLYV icon
3512
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
– –
-2
SMMU icon
3513
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
– –
-27
SNCY icon
3514
Sun Country Airlines
SNCY
$875M
– –
-27
SNDL icon
3515
Sundial Growers
SNDL
$381M
– –
-3
SNDX icon
3516
Syndax Pharmaceuticals
SNDX
$1.86B
– –
-96
SPGM icon
3517
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
– –
-221
SPTN
3518
DELISTED
SpartanNash
SPTN
– –
-353
STR
3519
DELISTED
Sitio Royalties
STR
– –
-1,183
SUPV
3520
Grupo Supervielle
SUPV
$781M
– –
-2
SVOL icon
3521
Simplify Volatility Premium ETF
SVOL
$586M
– –
-163
SWTX
3522
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,086
TGI
3523
DELISTED
Triumph Group
TGI
– –
-772
TLTW icon
3524
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.9B
– –
-278
TTGT icon
3525
TechTarget
TTGT
$423M
– –
-137
139 140
141
142 143