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
EHAB icon
3601
Enhabit
EHAB
$704M
– –
-1
ESGR
3602
DELISTED
Enstar Group
ESGR
– –
-159
ETWO
3603
DELISTED
E2open Parent Holdings
ETWO
– –
-108
EVRI
3604
DELISTED
Everi Holdings
EVRI
– –
-1,975
EWU icon
3605
iShares MSCI United Kingdom ETF
EWU
$3.43B
– –
-261
FC icon
3606
Franklin Covey
FC
$251M
– –
-58
FDL icon
3607
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
– –
-68
FDVV icon
3608
Fidelity High Dividend ETF
FDVV
$9.08B
– –
0
FFC
3609
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
– –
-5,160
FIHL icon
3610
Fidelis Insurance
FIHL
$1.82B
– –
-11
FL
3611
DELISTED
Foot Locker
FL
– –
-2,233
FNGO icon
3612
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$594M
– –
-25
FPXI icon
3613
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$179M
– –
0
FRPH icon
3614
FRP Holdings
FRPH
$414M
– –
-644
FSTA icon
3615
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-115
FTGS icon
3616
First Trust Growth Strength ETF
FTGS
$1.22B
– –
-25
GCOW icon
3617
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
– –
-99
GDEN icon
3618
Golden Entertainment
GDEN
$753M
– –
-1,200
GDRX icon
3619
GoodRx Holdings
GDRX
$791M
– –
-13
GDYN icon
3620
Grid Dynamics Holdings
GDYN
$477M
– –
-248
GLRE icon
3621
Greenlight Captial
GLRE
$639M
– –
-25
GMS
3622
DELISTED
GMS Inc
GMS
– –
-37
RES icon
3623
RPC Inc
RES
$1.76B
– –
-1,233
GOGL
3624
DELISTED
Golden Ocean Group
GOGL
– –
-24
GOGO icon
3625
Gogo Inc
GOGO
$538M
– –
-14
143 144
145
146 147