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
$5B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.6M
3
+$5.95M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M

Top Sells

1
+$7.43M
2
+$4.97M
3
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M

Sector Composition

1 Technology 17.24%
2 Healthcare 9.69%
3 Financials 7.2%
4 Communication Services 5.17%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
3576
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-53
ENFN
3577
DELISTED
Enfusion, Inc.
ENFN
– –
-32
EQC
3578
DELISTED
Equity Commonwealth
EQC
– –
-2,655
PDCO
3579
DELISTED
Patterson Companies, Inc.
PDCO
– –
-232
AMPS
3580
DELISTED
Altus Power
AMPS
– –
-2,428
PYCR
3581
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-2,374
ATSG
3582
DELISTED
Air Transport Services Group
ATSG
– –
-73
NVRO
3583
DELISTED
NEVRO CORP.
NVRO
– –
-456
ITCI
3584
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,982
TBNK
3585
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-1,000
PTVE
3586
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-884
SASR
3587
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-764
FBMS
3588
DELISTED
The First Bancshares, Inc.
FBMS
– –
-51
CUTR
3589
DELISTED
Cutera, Inc.
CUTR
– –
-150
NKLA
3590
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5
VIRX
3591
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-8
ASAI
3592
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-1,580
ME
3593
DELISTED
23andMe Holding Co
ME
– –
-175
HYZN
3594
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-160
KDNY
3595
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-5
ML
3596
DELISTED
MoneyLion Inc.
ML
– –
-4
LBPS
3597
DELISTED
4D Pharma PLC
LBPS
– –
-5
SWI
3598
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-542
INSG icon
3599
Inseego
INSG
$173M
– –
-50
CRD.B icon
3600
Crawford & Co Class B
CRD.B
$526M
– –
-7
142 143
144
145 146