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
GPI icon
3626
Group 1 Automotive
GPI
$4.09B
– –
-1
GWAV icon
3627
Greenwave Technology Solutions
GWAV
$3.23M
– –
0
HES
3628
DELISTED
Hess
HES
– –
-2,919
HERO icon
3629
Global X Video Games & Esports ETF
HERO
$83.1M
– –
-95
HIGH icon
3630
Simplify Enhanced Income ETF
HIGH
$80.9M
– –
-301
HUYA
3631
Huya Inc
HUYA
$680M
– –
-1,266
HYEM icon
3632
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
– –
-179
HYGH icon
3633
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$480M
– –
-41
HYGW icon
3634
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$127M
– –
-109
HYXF icon
3635
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
– –
-130
IEZ icon
3636
iShares US Oil Equipment & Services ETF
IEZ
$502M
– –
-600
IGF icon
3637
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-136
BRSL
3638
Brightstar Lottery PLC
BRSL
$2.38B
– –
-152
INZY
3639
DELISTED
Inozyme Pharma
INZY
– –
-16,457
IOVA icon
3640
Iovance Biotherapeutics
IOVA
$1.39B
– –
-86
IRBT
3641
DELISTED
iRobot
IRBT
– –
-100
IRVH icon
3642
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.4M
– –
-168
JNPR
3643
DELISTED
Juniper Networks
JNPR
– –
-14,486
KLG
3644
DELISTED
WK Kellogg Co
KLG
– –
-21
KRO icon
3645
KRONOS Worldwide
KRO
$827M
– –
-120
LBTYA icon
3646
Liberty Global Class A
LBTYA
$3.86B
– –
-8
LUCD icon
3647
Lucid Diagnostics
LUCD
$200M
– –
-40,000
LUNR icon
3648
Intuitive Machines
LUNR
$3.89B
– –
-59
MAG
3649
DELISTED
MAG Silver
MAG
– –
-100
MFM
3650
MFS Municipal Income Trust
MFM
$222M
– –
-1,025
144 145
146
147 148