PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27M
3
+$16.2M
4
CVBF icon
CVB Financial
CVBF
+$16.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$6.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
5
SSNC icon
SS&C Technologies
SSNC
+$3.44M

Sector Composition

1 Technology 16.03%
2 Healthcare 9.78%
3 Financials 7.54%
4 Communication Services 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWAV icon
3651
Greenwave Technology Solutions
GWAV
$5.07M
– –
0
GYRE icon
3652
Gyre Therapeutics
GYRE
$794M
– –
-15
HLIO icon
3653
Helios Technologies
HLIO
$1.76B
– –
-46
HNRG icon
3654
Hallador Energy
HNRG
$900M
– –
-34
HOFT icon
3655
Hooker Furnishings Corp
HOFT
$96.8M
– –
-13
HOOK
3656
DELISTED
HOOKIPA Pharma
HOOK
– –
-35
HONE icon
3657
HarborOne Bancorp
HONE
$555M
– –
-212
HTD
3658
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$880M
– –
-344
HYHG icon
3659
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
– –
-224
IAUX
3660
i-80 Gold Corp
IAUX
$898M
– –
-4,805
IBTG icon
3661
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
– –
-1,601
IBTO icon
3662
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$407M
– –
-1,474
IBTM icon
3663
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$442M
– –
-1,575
IHF icon
3664
iShares US Healthcare Providers ETF
IHF
$826M
– –
-1
IMNM icon
3665
Immunome
IMNM
$1.44B
– –
-93
INBK icon
3666
First Internet Bancorp
INBK
$182M
– –
-10
INDS icon
3667
Pacer Industrial Real Estate ETF
INDS
$127M
– –
-176
INOD icon
3668
Innodata
INOD
$2.6B
– –
-4
IQI icon
3669
Invesco Quality Municipal Securities
IQI
$528M
– –
-276
IYC icon
3670
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-30
JBI icon
3671
Janus International
JBI
$1.38B
– –
-115
JOUT icon
3672
Johnson Outdoors
JOUT
$423M
– –
-42
JVAL icon
3673
JPMorgan US Value Factor ETF
JVAL
$552M
– –
-61
KAR icon
3674
Openlane
KAR
$2.8B
– –
-56
KBA icon
3675
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
– –
-219
145 146
147
148 149