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
$5.45B
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
BKT icon
3576
BlackRock Income Trust
BKT
$344M
– –
-11
BLCO icon
3577
Bausch + Lomb
BLCO
$5.6B
– –
-900
BMEA icon
3578
Biomea Fusion
BMEA
$111M
– –
-200
BNDI icon
3579
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$169M
– –
-74
BNDD icon
3580
Quadratic Deflation ETF
BNDD
$9.78M
– –
-10
BORR
3581
Borr Drilling
BORR
$1.88B
– –
-55
BRKL
3582
DELISTED
Brookline Bancorp
BRKL
– –
-169
BPMC
3583
DELISTED
Blueprint Medicines
BPMC
– –
-275
BRFS
3584
DELISTED
BRF SA
BRFS
– –
-6,233
CDXS icon
3585
Codexis
CDXS
$256M
– –
-200
CEFS icon
3586
Saba Closed-End Funds ETF
CEFS
$395M
– –
-318
CEVA icon
3587
CEVA Inc
CEVA
$692M
– –
-100
CFA icon
3588
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
– –
-250
CHX
3589
DELISTED
ChampionX
CHX
– –
-5,223
CNDT icon
3590
Conduent
CNDT
$267M
– –
-82
CRK icon
3591
Comstock Resources
CRK
$5.08B
– –
-139
CRMT icon
3592
America's Car Mart
CRMT
$105M
– –
-4
CTA icon
3593
Simplify Managed Futures Strategy ETF
CTA
$1.66B
– –
-489
CURV icon
3594
Torrid Holdings
CURV
$175M
– –
-41
DAWN
3595
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-142
DBEF icon
3596
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
– –
-28
DIAL icon
3597
Columbia Diversified Fixed Income Allocation ETF
DIAL
$404M
– –
-600
DNB
3598
DELISTED
Dun & Bradstreet
DNB
– –
-3,003
EDC icon
3599
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$193M
– –
-16
EDV icon
3600
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-31
142 143
144
145 146