PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
$1.96M
– –
0
WKHS icon
3502
Workhorse Group
WKHS
$29M
– –
0
SITC icon
3503
SITE Centers
SITC
$298M
– –
-549
SKX
3504
DELISTED
Skechers
SKX
– –
-169
SLYV icon
3505
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
– –
-2
SMMU icon
3506
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-27
SNCY icon
3507
Sun Country Airlines
SNCY
$831M
– –
-27
SNDL icon
3508
Sundial Growers
SNDL
$397M
– –
-3
SNDX icon
3509
Syndax Pharmaceuticals
SNDX
$2.05B
– –
-96
SPGM icon
3510
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.42B
– –
-221
SPTN
3511
DELISTED
SpartanNash
SPTN
– –
-353
SNRE
3512
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-3
SMBS
3513
Schwab Mortgage-Backed Securities ETF
SMBS
$6.16B
– –
-12
MSLC
3514
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.46B
– –
-40
MSSM
3515
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$682M
– –
-9
QVCGA
3516
QVC Group Inc Series A
QVCGA
$25.2M
– –
-14
STR
3517
DELISTED
Sitio Royalties
STR
– –
-1,183
SUPV
3518
Grupo Supervielle
SUPV
$744M
– –
-2
SVOL icon
3519
Simplify Volatility Premium ETF
SVOL
$583M
– –
-163
SWTX
3520
DELISTED
SpringWorks Therapeutics
SWTX
– –
-2,086
TGI
3521
DELISTED
Triumph Group
TGI
– –
-772
TLTW icon
3522
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.77B
– –
-278
TTGT icon
3523
TechTarget
TTGT
$281M
– –
-137
UDMY icon
3524
Udemy
UDMY
$697M
– –
-59
UDOW icon
3525
ProShares UltraPro Dow 30
UDOW
$726M
– –
-50
139 140
141
142 143