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
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$59.5M
3
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$180M
2
+$51M
3
+$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
3801
MannKind Corp
MNKD
$1.04B
– –
-97
MOFG
3802
DELISTED
MidWestOne Financial Group
MOFG
– –
-60
MRUS
3803
DELISTED
Merus
MRUS
– –
-9
MSB
3804
Mesabi Trust
MSB
$339M
– –
-10
OCCI
3805
OFS Credit Co
OCCI
$94.8M
– –
-78
ODD icon
3806
ODDITY Tech
ODD
$581M
– –
-790
OFG icon
3807
OFG Bancorp
OFG
$1.93B
– –
-9
OGIG icon
3808
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-775
ACH
3809
Accendra Health
ACH
$198M
– –
-664
ORRF icon
3810
Orrstown Financial Services
ORRF
$738M
– –
-393
OXLC
3811
Oxford Lane Capital
OXLC
$968M
– –
-59
PAR icon
3812
PAR Technology
PAR
$584M
– –
-43
HI
3813
DELISTED
Hillenbrand
HI
– –
-307
GWH icon
3814
ESS Tech
GWH
$27M
– –
-300
GURU icon
3815
Global X Guru Index ETF
GURU
$60.9M
– –
-423
GTIP icon
3816
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$270M
– –
0
GSSC icon
3817
GS ActiveBeta US Small Cap Equity ETF
GSSC
$976M
– –
0
GLIN icon
3818
VanEck India Growth Leaders ETF
GLIN
$96.5M
– –
-239
GGT
3819
Gabelli Multimedia Trust
GGT
$181M
– –
-125
GES
3820
DELISTED
Guess Inc
GES
– –
-2,479
EXFY icon
3821
Expensify
EXFY
$112M
– –
-100
GCOR icon
3822
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$802M
– –
0
GEMD icon
3823
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
– –
0
GEO icon
3824
The GEO Group
GEO
$3.12B
– –
-190
ILPT
3825
Industrial Logistics Properties Trust
ILPT
$579M
– –
-32
151 152
153
154 155