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
AMED
3576
DELISTED
Amedisys
AMED
– –
-9,020
AMWD icon
3577
American Woodmark
AMWD
$896M
– –
-5
CDXS icon
3578
Codexis
CDXS
$161M
– –
-200
CEFS icon
3579
Saba Closed-End Funds ETF
CEFS
$371M
– –
-318
CEVA icon
3580
CEVA Inc
CEVA
$612M
– –
-100
CFA icon
3581
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
– –
-250
CHX
3582
DELISTED
ChampionX
CHX
– –
-5,223
CNDT icon
3583
Conduent
CNDT
$310M
– –
-82
CRK icon
3584
Comstock Resources
CRK
$6.46B
– –
-139
CRMT icon
3585
America's Car Mart
CRMT
$227M
– –
-4
CTA icon
3586
Simplify Managed Futures Strategy ETF
CTA
$1.23B
– –
-489
CURV icon
3587
Torrid Holdings
CURV
$127M
– –
-41
DAWN icon
3588
Day One Biopharmaceuticals
DAWN
$1.1B
– –
-142
DBEF icon
3589
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
– –
-28
DIAL icon
3590
Columbia Diversified Fixed Income Allocation ETF
DIAL
$428M
– –
-600
DNB
3591
DELISTED
Dun & Bradstreet
DNB
– –
-3,003
EDC icon
3592
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$145M
– –
-16
ETWO
3593
DELISTED
E2open Parent Holdings
ETWO
– –
-108
EVRI
3594
DELISTED
Everi Holdings
EVRI
– –
-1,975
EWU icon
3595
iShares MSCI United Kingdom ETF
EWU
$2.93B
– –
-261
FC icon
3596
Franklin Covey
FC
$230M
– –
-58
FDL icon
3597
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
– –
-68
FDVV icon
3598
Fidelity High Dividend ETF
FDVV
$8.14B
– –
0
FFC
3599
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
– –
-5,160
FIHL icon
3600
Fidelis Insurance
FIHL
$1.92B
– –
-11
142 143
144
145 146