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
$5B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.6M
3
+$5.95M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M

Top Sells

1
+$7.43M
2
+$4.97M
3
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M

Sector Composition

1 Technology 17.24%
2 Healthcare 9.69%
3 Financials 7.2%
4 Communication Services 5.17%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
3651
DNOW Inc
DNOW
$2.32B
– –
-23
DOMO icon
3652
Domo
DOMO
$510M
– –
-24
EPAC icon
3653
Enerpac Tool Group
EPAC
$2.05B
– –
-11
EPP icon
3654
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
– –
-1,100
ERII icon
3655
Energy Recovery
ERII
$771M
– –
-2,081
ETNB
3656
DELISTED
89bio
ETNB
– –
-25
EU
3657
enCore Energy
EU
$511M
– –
-39,554
FAS icon
3658
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
– –
-21
FBRT
3659
Franklin BSP Realty Trust
FBRT
$816M
– –
-73
FELV icon
3660
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
– –
-1,150
FENY icon
3661
Fidelity MSCI Energy Index ETF
FENY
$1.47B
– –
-8,301
FIP icon
3662
FTAI Infrastructure
FIP
$515M
– –
-42
FLWS icon
3663
1-800-Flowers.com
FLWS
$203M
– –
-28
FPI
3664
Farmland Partners
FPI
$418M
– –
-1,682
FWRG icon
3665
First Watch Restaurant Group
FWRG
$1.04B
– –
-17
GBTG icon
3666
American Express Global Business Travel
GBTG
$3.76B
– –
-30
GCMG icon
3667
GCM Grosvenor
GCMG
$604M
– –
-86
GCT icon
3668
GigaCloud Technology
GCT
$1.13B
– –
-183
GEVO icon
3669
Gevo
GEVO
$477M
– –
-7,000
GGLL icon
3670
Direxion Daily GOOGL Bull 2X Shares
GGLL
$598M
– –
-2,000
GHY
3671
PGIM Global High Yield Fund
GHY
$510M
– –
-100
GIGB icon
3672
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$680M
– –
-3,098
GILT icon
3673
Gilat Satellite Networks
GILT
$756M
– –
-309
GPRE icon
3674
Green Plains
GPRE
$677M
– –
-128
GRWG icon
3675
GrowGeneration
GRWG
$98.7M
– –
-26
145 146
147
148 149