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
BKT icon
3576
BlackRock Income Trust
BKT
$360M
– –
-11
BLCO icon
3577
Bausch + Lomb
BLCO
$5.73B
– –
-900
BMEA icon
3578
Biomea Fusion
BMEA
$77.1M
– –
-200
BNDI icon
3579
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$121M
– –
-74
BNDD icon
3580
Quadratic Deflation ETF
BNDD
$9.92M
– –
-10
BORR
3581
Borr Drilling
BORR
$946M
– –
-55
BPMC
3582
DELISTED
Blueprint Medicines
BPMC
– –
-275
BRFS
3583
DELISTED
BRF SA
BRFS
– –
-6,233
BRKL
3584
DELISTED
Brookline Bancorp
BRKL
– –
-169
BTT icon
3585
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-4,450
BUR icon
3586
Burford Capital
BUR
$2.09B
– –
-34
CDXS icon
3587
Codexis
CDXS
$156M
– –
-200
CEFS icon
3588
Saba Closed-End Funds ETF
CEFS
$341M
– –
-318
CEVA icon
3589
CEVA Inc
CEVA
$583M
– –
-100
CFA icon
3590
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
– –
-250
CHX
3591
DELISTED
ChampionX
CHX
– –
-5,223
CNDT icon
3592
Conduent
CNDT
$297M
– –
-82
CRK icon
3593
Comstock Resources
CRK
$7.87B
– –
-139
CRMT icon
3594
America's Car Mart
CRMT
$179M
– –
-4
CTA icon
3595
Simplify Managed Futures Strategy ETF
CTA
$1.16B
– –
-489
CURV icon
3596
Torrid Holdings
CURV
$129M
– –
-41
DAWN icon
3597
Day One Biopharmaceuticals
DAWN
$974M
– –
-142
DBEF icon
3598
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
– –
-28
DIAL icon
3599
Columbia Diversified Fixed Income Allocation ETF
DIAL
$432M
– –
-600
DNB
3600
DELISTED
Dun & Bradstreet
DNB
– –
-3,003
142 143
144
145 146