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
EDC icon
3601
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$126M
– –
-16
EWU icon
3602
iShares MSCI United Kingdom ETF
EWU
$2.75B
– –
-261
FC icon
3603
Franklin Covey
FC
$191M
– –
-58
FDL icon
3604
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
– –
-68
FDVV icon
3605
Fidelity High Dividend ETF
FDVV
$7.63B
– –
0
FFC
3606
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
– –
-5,160
FIHL icon
3607
Fidelis Insurance
FIHL
$1.96B
– –
-11
FL
3608
DELISTED
Foot Locker
FL
– –
-2,233
FNGO icon
3609
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$651M
– –
-25
FPXI icon
3610
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
– –
0
FRPH icon
3611
FRP Holdings
FRPH
$446M
– –
-644
FSTA icon
3612
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
– –
-115
FTGS icon
3613
First Trust Growth Strength ETF
FTGS
$1.23B
– –
-25
GCOW icon
3614
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
– –
-99
GDEN icon
3615
Golden Entertainment
GDEN
$786M
– –
-1,200
GDRX icon
3616
GoodRx Holdings
GDRX
$954M
– –
-13
GDYN icon
3617
Grid Dynamics Holdings
GDYN
$743M
– –
-248
GLRE icon
3618
Greenlight Captial
GLRE
$450M
– –
-25
GMS
3619
DELISTED
GMS Inc
GMS
– –
-37
GOGL
3620
DELISTED
Golden Ocean Group
GOGL
– –
-24
GOGO icon
3621
Gogo Inc
GOGO
$957M
– –
-14
GPI icon
3622
Group 1 Automotive
GPI
$4.84B
– –
-1
GWAV icon
3623
Greenwave Technology Solutions
GWAV
$5.51M
– –
0
HES
3624
DELISTED
Hess
HES
– –
-2,919
HERO icon
3625
Global X Video Games & Esports ETF
HERO
$142M
– –
-95
143 144
145
146 147