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
PRTH icon
3701
Priority Technology Holdings
PRTH
$541M
– –
-17
PSCI icon
3702
Invesco S&P SmallCap Industrials ETF
PSCI
$147M
– –
-200
PSEP icon
3703
Innovator US Equity Power Buffer ETF September
PSEP
$981M
– –
-3,000
QEMM icon
3704
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
– –
-90
SHBI icon
3705
Shore Bancshares
SHBI
$508M
– –
-18
SHLS icon
3706
Shoals Technologies Group
SHLS
$1.7B
– –
-181
SHYF
3707
DELISTED
The Shyft Group
SHYF
– –
-190
SJT
3708
San Juan Basin Royalty Trust
SJT
$260M
– –
-38
SKWD icon
3709
Skyward Specialty Insurance
SKWD
$1.82B
– –
-6
SLYV icon
3710
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-19
SMBK icon
3711
SmartFinancial
SMBK
$583M
– –
-8
SMDV icon
3712
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
– –
-53
SMP icon
3713
Standard Motor Products
SMP
$867M
– –
-114
SNBR icon
3714
Sleep Number
SNBR
$149M
– –
-12
SPMO icon
3715
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
– –
-109
SPXS icon
3716
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.41B
– –
-10
SPXU icon
3717
ProShares UltraPro Short S&P 500
SPXU
$561M
– –
-114
SRI icon
3718
Stoneridge
SRI
$188M
– –
-827
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149