PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
NULV icon
3651
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
– –
-3,200
NUMG icon
3652
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
– –
-418
NUSC icon
3653
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
– –
-1,062
NVEE
3654
DELISTED
NV5 Global
NVEE
– –
-253
OEC icon
3655
Orion
OEC
$270M
– –
-312
OGI
3656
Organigram Holdings
OGI
$195M
– –
-32
OLO
3657
DELISTED
Olo Inc
OLO
– –
-33
PARAA
3658
DELISTED
Paramount Global Class A
PARAA
– –
-649
PARA
3659
DELISTED
Paramount Global Class B
PARA
– –
-4,829
PAY icon
3660
Paymentus
PAY
$3.13B
– –
-11
PCEF icon
3661
Invesco CEF Income Composite ETF
PCEF
$786M
– –
-321
PCY icon
3662
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
– –
-5
PFFV icon
3663
Global X Variable Rate Preferred ETF
PFFV
$295M
– –
-294
PINE
3664
Alpine Income Property Trust
PINE
$284M
– –
-207
PLL
3665
DELISTED
Piedmont Lithium
PLL
– –
-127
PML
3666
PIMCO Municipal Income Fund II
PML
$507M
– –
-196,093
PPBI
3667
DELISTED
Pacific Premier Bancorp
PPBI
– –
-246
RBCAA icon
3668
Republic Bancorp
RBCAA
$1.34B
– –
-11
RDFN
3669
DELISTED
Redfin
RDFN
– –
-452
RDUS
3670
DELISTED
Radius Recycling
RDUS
– –
-303
REFI
3671
Chicago Atlantic Real Estate Finance
REFI
$257M
– –
-840
REAX icon
3672
Real Brokerage
REAX
$529M
– –
-71
RELY icon
3673
Remitly
RELY
$3.28B
– –
-47
RES icon
3674
RPC Inc
RES
$1.42B
– –
-1,233
RLGT icon
3675
Radiant Logistics
RLGT
$322M
– –
-892
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