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
NPCE icon
3651
Neuropace
NPCE
$545M
– –
-15
NULG icon
3652
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
– –
-1,549
NULV icon
3653
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
– –
-3,200
NUMG icon
3654
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
– –
-418
NUSC icon
3655
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-1,062
NVEE
3656
DELISTED
NV5 Global
NVEE
– –
-253
OEC icon
3657
Orion
OEC
$285M
– –
-312
OGI
3658
Organigram Holdings
OGI
$220M
– –
-32
OLO
3659
DELISTED
Olo Inc
OLO
– –
-33
PARAA
3660
DELISTED
Paramount Global Class A
PARAA
– –
-649
PARA
3661
DELISTED
Paramount Global Class B
PARA
– –
-4,829
PAY icon
3662
Paymentus
PAY
$4.35B
– –
-11
PCEF icon
3663
Invesco CEF Income Composite ETF
PCEF
$858M
– –
-321
PCY icon
3664
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-5
PFFV icon
3665
Global X Variable Rate Preferred ETF
PFFV
$307M
– –
-294
PINE
3666
Alpine Income Property Trust
PINE
$246M
– –
-207
PLL
3667
DELISTED
Piedmont Lithium
PLL
– –
-127
PML
3668
PIMCO Municipal Income Fund II
PML
$513M
– –
-196,093
PPBI
3669
DELISTED
Pacific Premier Bancorp
PPBI
– –
-246
RBCAA icon
3670
Republic Bancorp
RBCAA
$1.35B
– –
-11
RDFN
3671
DELISTED
Redfin
RDFN
– –
-452
RDUS
3672
DELISTED
Radius Recycling
RDUS
– –
-303
REFI
3673
Chicago Atlantic Real Estate Finance
REFI
$269M
– –
-840
REAX icon
3674
Real Brokerage
REAX
$841M
– –
-71
RELY icon
3675
Remitly
RELY
$2.83B
– –
-47
144 145 146
147
148