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
MILN
3651
Global X Millennial Consumer ETF
MILN
$98.8M
– –
-51
MLR icon
3652
Miller Industries
MLR
$535M
– –
-6
MTW icon
3653
Manitowoc
MTW
$481M
– –
-35
NBB icon
3654
Nuveen Taxable Municipal Income Fund
NBB
$458M
– –
-73
NKX icon
3655
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
– –
-510
NPCE icon
3656
Neuropace
NPCE
$573M
– –
-15
NULG icon
3657
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
– –
-1,549
NULV icon
3658
Nuveen ESG Large-Cap Value ETF
NULV
$2.03B
– –
-3,200
NUMG icon
3659
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
– –
-418
NUSC icon
3660
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-1,062
WPRT
3661
Westport Fuel Systems
WPRT
$34M
– –
-2,063
NVEE
3662
DELISTED
NV5 Global
NVEE
– –
-253
OEC icon
3663
Orion
OEC
$427M
– –
-312
OGI
3664
Organigram Holdings
OGI
$198M
– –
-32
OLO
3665
DELISTED
Olo Inc
OLO
– –
-33
PARAA
3666
DELISTED
Paramount Global Class A
PARAA
– –
-649
PARA
3667
DELISTED
Paramount Global Class B
PARA
– –
-4,829
PAY icon
3668
Paymentus
PAY
$3.52B
– –
-11
PCEF icon
3669
Invesco CEF Income Composite ETF
PCEF
$825M
– –
-321
PCY icon
3670
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
– –
-5
PFFV icon
3671
Global X Variable Rate Preferred ETF
PFFV
$301M
– –
-294
PINE
3672
Alpine Income Property Trust
PINE
$318M
– –
-207
PLL
3673
DELISTED
Piedmont Lithium
PLL
– –
-127
PML
3674
PIMCO Municipal Income Fund II
PML
$498M
– –
-196,093
PPBI
3675
DELISTED
Pacific Premier Bancorp
PPBI
– –
-246
144 145 146
147
148