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
$5.46B
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

1 Technology 18.3%
2 Financials 6.96%
3 Healthcare 6.83%
4 Communication Services 6.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
3576
Workhorse Group
WKHS
$29.3M
$5 ﹤0.01%
+1
GTIP icon
3577
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$249M
– –
0
LPL icon
3578
LG Display
LPL
$5.08B
$4 ﹤0.01%
1
CRON
3579
Cronos Group
CRON
$1.02B
$3 ﹤0.01%
1
BLMN icon
3580
Bloomin' Brands
BLMN
$574M
– –
-48
CCO icon
3581
Clear Channel Outdoor Holdings
CCO
$1.19B
$2 ﹤0.01%
1
IMUX icon
3582
Immunic
IMUX
$130M
$1 ﹤0.01%
2
KALA icon
3583
KALA BIO
KALA
$185M
$1 ﹤0.01%
1
XXII
3584
22nd Century Group
XXII
$1.43M
– –
0
PSNL icon
3585
Personalis
PSNL
$704M
– –
-16,522
PXLW icon
3586
Pixelworks
PXLW
$35.4M
– –
-595
QAI icon
3587
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
– –
-50
QLV icon
3588
FlexShares US Quality Low Volatility Index Fund
QLV
$184M
– –
-3,000
QNST icon
3589
QuinStreet
QNST
$727M
– –
-9
REAL icon
3590
The RealReal
REAL
$1.44B
– –
-2,700
RNP icon
3591
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
– –
-3
RUSHB icon
3592
Rush Enterprises Class B
RUSHB
$5.81B
– –
-5
SCS
3593
DELISTED
Steelcase
SCS
– –
-872
SKWD icon
3594
Skyward Specialty Insurance
SKWD
$2.09B
– –
-21
SPR
3595
DELISTED
Spirit AeroSystems
SPR
– –
-1,425
SRDX
3596
DELISTED
Surmodics
SRDX
– –
-35
STHO icon
3597
Star Holdings Shares of Beneficial Interest
STHO
$103M
– –
-10
TIPX icon
3598
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
– –
-22
TMFC icon
3599
Motley Fool 100 Index ETF
TMFC
$1.97B
– –
-100
TMFG icon
3600
Motley Fool Global Opportunities ETF
TMFG
$364M
– –
-557
142 143
144
145 146