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
HYGH icon
3626
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
– –
-41
HYGW icon
3627
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
– –
-109
HYXF icon
3628
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-130
IEZ icon
3629
iShares US Oil Equipment & Services ETF
IEZ
$382M
– –
-600
IGF icon
3630
iShares Global Infrastructure ETF
IGF
$9.97B
– –
-136
BRSL
3631
Brightstar Lottery PLC
BRSL
$2.37B
– –
-152
INZY
3632
DELISTED
Inozyme Pharma
INZY
– –
-16,457
IOVA icon
3633
Iovance Biotherapeutics
IOVA
$1.73B
– –
-86
IRBT
3634
DELISTED
iRobot
IRBT
– –
-100
IRVH icon
3635
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.41M
– –
-168
JNPR
3636
DELISTED
Juniper Networks
JNPR
– –
-14,486
KLG
3637
DELISTED
WK Kellogg Co
KLG
– –
-21
KRO icon
3638
KRONOS Worldwide
KRO
$566M
– –
-120
LBTYA icon
3639
Liberty Global Class A
LBTYA
$4.19B
– –
-8
LUCD icon
3640
Lucid Diagnostics
LUCD
$186M
– –
-40,000
LUNR icon
3641
Intuitive Machines
LUNR
$2.56B
– –
-59
MAG
3642
DELISTED
MAG Silver
MAG
– –
-100
MFM
3643
MFS Municipal Income Trust
MFM
$224M
– –
-1,025
MILN
3644
Global X Millennial Consumer ETF
MILN
$97.5M
– –
-51
MLR icon
3645
Miller Industries
MLR
$501M
– –
-6
MTW icon
3646
Manitowoc
MTW
$446M
– –
-35
NBB icon
3647
Nuveen Taxable Municipal Income Fund
NBB
$461M
– –
-73
NKX icon
3648
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
– –
-510
NPCE icon
3649
Neuropace
NPCE
$468M
– –
-15
NULG icon
3650
Nuveen ESG Large-Cap Growth ETF
NULG
$2.2B
– –
-1,549
144 145
146
147 148