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
FL
3601
DELISTED
Foot Locker
FL
– –
-2,233
FNGO icon
3602
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$562M
– –
-25
FPXI icon
3603
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
– –
0
FRPH icon
3604
FRP Holdings
FRPH
$465M
– –
-644
FSTA icon
3605
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-115
FTGS icon
3606
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-25
GCOW icon
3607
Pacer Global Cash Cows Dividend ETF
GCOW
$2.73B
– –
-99
GDEN icon
3608
Golden Entertainment
GDEN
$725M
– –
-1,200
GDRX icon
3609
GoodRx Holdings
GDRX
$933M
– –
-13
GDYN icon
3610
Grid Dynamics Holdings
GDYN
$797M
– –
-248
GLRE icon
3611
Greenlight Captial
GLRE
$458M
– –
-25
GMS
3612
DELISTED
GMS Inc
GMS
– –
-37
HYEM icon
3613
VanEck Emerging Markets High Yield Bond ETF
HYEM
$439M
– –
-179
HYGH icon
3614
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
– –
-41
HYGW icon
3615
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$259M
– –
-109
HYXF icon
3616
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-130
IEZ icon
3617
iShares US Oil Equipment & Services ETF
IEZ
$165M
– –
-600
IGF icon
3618
iShares Global Infrastructure ETF
IGF
$8.99B
– –
-136
BRSL
3619
Brightstar Lottery PLC
BRSL
$2.74B
– –
-152
INZY
3620
DELISTED
Inozyme Pharma
INZY
– –
-16,457
IOVA icon
3621
Iovance Biotherapeutics
IOVA
$945M
– –
-86
IRBT
3622
DELISTED
iRobot
IRBT
– –
-100
IRVH icon
3623
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.42M
– –
-168
JNPR
3624
DELISTED
Juniper Networks
JNPR
– –
-14,486
KLG
3625
DELISTED
WK Kellogg Co
KLG
– –
-21
143 144
145
146 147