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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

1 Technology 18.3%
2 Financials 6.96%
3 Healthcare 6.83%
4 Communication Services 6.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
3701
OneSpan
OSPN
$494M
– –
-20
OTTR icon
3702
Otter Tail
OTTR
$3.67B
– –
-6
PDX
3703
PIMCO Dynamic Income Strategy Fund
PDX
$929M
– –
-1,724
PEJ icon
3704
Invesco Leisure and Entertainment ETF
PEJ
$262M
– –
-54
PGRE
3705
DELISTED
Paramount Group
PGRE
– –
-3,546
PINC
3706
DELISTED
Premier
PINC
– –
-2,503
PRTH icon
3707
Priority Technology Holdings
PRTH
$582M
– –
-14
PRTS icon
3708
CarParts.com
PRTS
$51.3M
– –
-3,100
PSNL icon
3709
Personalis
PSNL
$1.07B
– –
-16,522
QAI icon
3710
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-50
QLV icon
3711
FlexShares US Quality Low Volatility Index Fund
QLV
$156M
– –
-3,000
QNST icon
3712
QuinStreet
QNST
$750M
– –
-9
REAL icon
3713
The RealReal
REAL
$1.49B
– –
-2,700
RNP icon
3714
Cohen & Steers REIT and Preferred and Income Fund
RNP
$963M
– –
-3
RUSHB icon
3715
Rush Enterprises Class B
RUSHB
$5.61B
– –
-5
SCS
3716
DELISTED
Steelcase
SCS
– –
-872
SKWD icon
3717
Skyward Specialty Insurance
SKWD
$2.05B
– –
-21
SPR
3718
DELISTED
Spirit AeroSystems
SPR
– –
-1,425
SRDX
3719
DELISTED
Surmodics
SRDX
– –
-35
STHO icon
3720
Star Holdings Shares of Beneficial Interest
STHO
$108M
– –
-10
TIPX icon
3721
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
– –
-22
TMFC icon
3722
Motley Fool 100 Index ETF
TMFC
$2.01B
– –
-100
TMFG icon
3723
Motley Fool Global Opportunities ETF
TMFG
$347M
– –
-557
TREE icon
3724
LendingTree
TREE
$545M
– –
-10
TRMK icon
3725
Trustmark
TRMK
$2.62B
– –
-20
147 148
149
150 151