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
BGRN icon
3651
iShares USD Green Bond ETF
BGRN
$447M
– –
-2,378
BIZD icon
3652
VanEck BDC Income ETF
BIZD
$1.65B
– –
-427
BKT icon
3653
BlackRock Income Trust
BKT
$360M
– –
-11
BLCO icon
3654
Bausch + Lomb
BLCO
$6.1B
– –
-900
BMEA icon
3655
Biomea Fusion
BMEA
$106M
– –
-200
BNDI icon
3656
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$133M
– –
-74
BNDD icon
3657
Quadratic Deflation ETF
BNDD
$9.93M
– –
-10
BORR
3658
Borr Drilling
BORR
$1.35B
– –
-55
BPMC
3659
DELISTED
Blueprint Medicines
BPMC
– –
-275
BRFS
3660
DELISTED
BRF SA
BRFS
– –
-6,233
BRKL
3661
DELISTED
Brookline Bancorp
BRKL
– –
-169
BTT icon
3662
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-4,450
BUR icon
3663
Burford Capital
BUR
$2.16B
– –
-34
GOGL
3664
DELISTED
Golden Ocean Group
GOGL
– –
-24
GOGO icon
3665
Gogo Inc
GOGO
$647M
– –
-14
GPI icon
3666
Group 1 Automotive
GPI
$4.98B
– –
-1
GWAV icon
3667
Greenwave Technology Solutions
GWAV
$4M
– –
0
HES
3668
DELISTED
Hess
HES
– –
-2,919
HERO icon
3669
Global X Video Games & Esports ETF
HERO
$109M
– –
-95
HIGH icon
3670
Simplify Enhanced Income ETF
HIGH
$151M
– –
-301
HUYA
3671
Huya Inc
HUYA
$838M
– –
-1,266
LBTYA icon
3672
Liberty Global Class A
LBTYA
$3.56B
– –
-8
LUCD icon
3673
Lucid Diagnostics
LUCD
$161M
– –
-40,000
LUNR icon
3674
Intuitive Machines
LUNR
$2.85B
– –
-59
MFM
3675
MFS Municipal Income Trust
MFM
$227M
– –
-1,025
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