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
BRKL
3576
DELISTED
Brookline Bancorp
BRKL
– –
-169
BTT icon
3577
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-4,450
BUR icon
3578
Burford Capital
BUR
$1.72B
– –
-34
CDXS icon
3579
Codexis
CDXS
$154M
– –
-200
CEFS icon
3580
Saba Closed-End Funds ETF
CEFS
$371M
– –
-318
CEVA icon
3581
CEVA Inc
CEVA
$519M
– –
-100
CFA icon
3582
VictoryShares US 500 Volatility Wtd ETF
CFA
$521M
– –
-250
CHX
3583
DELISTED
ChampionX
CHX
– –
-5,223
CNDT icon
3584
Conduent
CNDT
$193M
– –
-82
CRK icon
3585
Comstock Resources
CRK
$6.05B
– –
-139
CRMT icon
3586
America's Car Mart
CRMT
$129M
– –
-4
CTA icon
3587
Simplify Managed Futures Strategy ETF
CTA
$1.39B
– –
-489
CURV icon
3588
Torrid Holdings
CURV
$132M
– –
-41
DAWN icon
3589
Day One Biopharmaceuticals
DAWN
$2.2B
– –
-142
DBEF icon
3590
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
– –
-28
DIAL icon
3591
Columbia Diversified Fixed Income Allocation ETF
DIAL
$440M
– –
-600
DNB
3592
DELISTED
Dun & Bradstreet
DNB
– –
-3,003
EDC icon
3593
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
– –
-16
EDV icon
3594
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
– –
-31
EHAB icon
3595
Enhabit
EHAB
$691M
– –
-1
ESGR
3596
DELISTED
Enstar Group
ESGR
– –
-159
ETWO
3597
DELISTED
E2open Parent Holdings
ETWO
– –
-108
EVRI
3598
DELISTED
Everi Holdings
EVRI
– –
-1,975
EWU icon
3599
iShares MSCI United Kingdom ETF
EWU
$3.06B
– –
-261
FC icon
3600
Franklin Covey
FC
$136M
– –
-58
142 143
144
145 146