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
ETNB
3701
DELISTED
89bio
ETNB
– –
-25
EU
3702
enCore Energy
EU
$575M
– –
-39,554
FAS icon
3703
Direxion Daily Financial Bull 3x Shares
FAS
$2.3B
– –
-21
FBRT
3704
Franklin BSP Realty Trust
FBRT
$836M
– –
-73
GEVO icon
3705
Gevo
GEVO
$489M
– –
-7,000
GGLL icon
3706
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.08B
– –
-2,000
GHY
3707
PGIM Global High Yield Fund
GHY
$514M
– –
-100
GIGB icon
3708
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$767M
– –
-3,098
GILT icon
3709
Gilat Satellite Networks
GILT
$1.29B
– –
-309
GPRE icon
3710
Green Plains
GPRE
$811M
– –
-128
GRWG icon
3711
GrowGeneration
GRWG
$90.4M
– –
-26
GWAV icon
3712
Greenwave Technology Solutions
GWAV
$4.02M
– –
0
HAIN icon
3713
Hain Celestial
HAIN
$108M
– –
-1,633
HCAT icon
3714
Health Catalyst
HCAT
$166M
– –
-135
HEES
3715
DELISTED
H&E Equipment Services
HEES
– –
-78
HLIT icon
3716
Harmonic Inc
HLIT
$1.15B
– –
-130
HLMN icon
3717
Hillman Solutions
HLMN
$1.97B
– –
-22
HNST icon
3718
The Honest Company
HNST
$290M
– –
-93
HPP
3719
Hudson Pacific Properties
HPP
$532M
– –
-267
HRZN icon
3720
Horizon Technology Finance
HRZN
$301M
– –
-10
HUT
3721
Hut 8
HUT
$6.19B
– –
-22
HZO icon
3722
MarineMax
HZO
$633M
– –
-50
IAE
3723
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.6M
– –
-2,558
ICHR icon
3724
Ichor Holdings
ICHR
$991M
– –
-122
IHE icon
3725
iShares US Pharmaceuticals ETF
IHE
$951M
– –
-1
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