PA
Parallel Advisors Portfolio holdings
AUM
$5.46B
1-Year Est. Return
24.37%
This Fund
S&P 500
1 Year Est. Return
+24.37%
AUM
$5.45B
AUM Growth
+$455M
(+9.1%)
Holding
3,733
Top Buys
| 1 | +$55.8M | |
| 2 | +$53.6M | |
| 3 | +$22.8M | |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$12.1M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$9.02M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$37.8M | |
| 3 | +$34.6M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3676
Republic Bancorp
RBCAA
$1.5B
| – | – |
-11
|
|
||
|
RDFN
3677
DELISTED
Redfin
RDFN
| – | – |
-452
|
|
||
|
RDUS
3678
DELISTED
Radius Recycling
RDUS
| – | – |
-303
|
|
||
|
REFI
3679
Chicago Atlantic Real Estate Finance
REFI
$258M
| – | – |
-840
|
|
||
3680
Real Brokerage
REAX
$465M
| – | – |
-71
|
|
||
3681
Remitly
RELY
$4.55B
| – | – |
-47
|
|
||
3682
Radiant Logistics
RLGT
$404M
| – | – |
-892
|
|