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
HIGH icon
3626
Simplify Enhanced Income ETF
HIGH
$159M
– –
-301
HUYA
3627
Huya Inc
HUYA
$637M
– –
-1,266
HYEM icon
3628
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
– –
-179
HYGH icon
3629
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
– –
-41
HYGW icon
3630
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$247M
– –
-109
HYXF icon
3631
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
– –
-130
IEZ icon
3632
iShares US Oil Equipment & Services ETF
IEZ
$140M
– –
-600
KLG
3633
DELISTED
WK Kellogg Co
KLG
– –
-21
IGF icon
3634
iShares Global Infrastructure ETF
IGF
$8.95B
– –
-136
BRSL
3635
Brightstar Lottery PLC
BRSL
$2.97B
– –
-152
INZY
3636
DELISTED
Inozyme Pharma
INZY
– –
-16,457
IOVA icon
3637
Iovance Biotherapeutics
IOVA
$981M
– –
-86
IRBT icon
3638
iRobot
IRBT
$50.3M
– –
-100
IRVH icon
3639
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.47M
– –
-168
JNPR
3640
DELISTED
Juniper Networks
JNPR
– –
-14,486
KRO icon
3641
KRONOS Worldwide
KRO
$583M
– –
-120
LBTYA icon
3642
Liberty Global Class A
LBTYA
$3.84B
– –
-8
LUCD icon
3643
Lucid Diagnostics
LUCD
$139M
– –
-40,000
LUNR icon
3644
Intuitive Machines
LUNR
$1.13B
– –
-59
MFM
3645
MFS Municipal Income Trust
MFM
$220M
– –
-1,025
MILN icon
3646
Global X Millennial Consumer ETF
MILN
$110M
– –
-51
MLR icon
3647
Miller Industries
MLR
$443M
– –
-6
MTW icon
3648
Manitowoc
MTW
$400M
– –
-35
NBB icon
3649
Nuveen Taxable Municipal Income Fund
NBB
$479M
– –
-73
NKX icon
3650
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$650M
– –
-510
144 145
146
147 148