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
FDL icon
3601
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.09B
– –
-68
FDVV icon
3602
Fidelity High Dividend ETF
FDVV
$8.53B
– –
0
FFC
3603
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
– –
-5,160
FIHL icon
3604
Fidelis Insurance
FIHL
$1.63B
– –
-11
FL
3605
DELISTED
Foot Locker
FL
– –
-2,233
FNGO icon
3606
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$504M
– –
-25
FPXI icon
3607
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$161M
– –
0
FRPH icon
3608
FRP Holdings
FRPH
$430M
– –
-644
FSTA icon
3609
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
– –
-115
FTGS icon
3610
First Trust Growth Strength ETF
FTGS
$1.23B
– –
-25
GCOW icon
3611
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
– –
-99
GDEN icon
3612
Golden Entertainment
GDEN
$731M
– –
-1,200
GDRX icon
3613
GoodRx Holdings
GDRX
$764M
– –
-13
GDYN icon
3614
Grid Dynamics Holdings
GDYN
$531M
– –
-248
GLRE icon
3615
Greenlight Captial
GLRE
$511M
– –
-25
GMS
3616
DELISTED
GMS Inc
GMS
– –
-37
GOGL
3617
DELISTED
Golden Ocean Group
GOGL
– –
-24
GOGO icon
3618
Gogo Inc
GOGO
$615M
– –
-14
GPI icon
3619
Group 1 Automotive
GPI
$3.65B
– –
-1
GWAV icon
3620
Greenwave Technology Solutions
GWAV
$3.27M
– –
0
HES
3621
DELISTED
Hess
HES
– –
-2,919
HERO icon
3622
Global X Video Games & Esports ETF
HERO
$84.9M
– –
-95
HIGH icon
3623
Simplify Enhanced Income ETF
HIGH
$91.3M
– –
-301
HUYA
3624
Huya Inc
HUYA
$728M
– –
-1,266
HYEM icon
3625
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
– –
-179
143 144
145
146 147