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
INVE icon
3826
Identive
INVE
$101M
– –
-25,000
LXFR icon
3827
Luxfer Holdings
LXFR
$467M
– –
-22
MAXI icon
3828
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$27.2M
– –
-184
PCH
3829
DELISTED
PotlatchDeltic
PCH
– –
-117
PCM
3830
PCM Fund
PCM
$70.1M
– –
-1,911
PGEN icon
3831
Precigen
PGEN
$1.36B
– –
-522
IMVP
3832
Invesco India ETF
IMVP
$141M
– –
-10
PJAN icon
3833
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
– –
-1,389
PJP icon
3834
Invesco Pharmaceuticals ETF
PJP
$334M
– –
-16
SHCO
3835
DELISTED
Soho House & Co
SHCO
– –
-201
SNSR icon
3836
Global X Internet of Things ETF
SNSR
$263M
– –
-781
THS
3837
DELISTED
Treehouse Foods
THS
– –
-129
USAR
3838
USA Rare Earth Inc
USAR
$6.24B
– –
-73
CRWG
3839
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$192M
– –
-200
BETZ icon
3840
Roundhill Sports Betting & iGaming ETF
BETZ
$47.9M
– –
-106
ABM icon
3841
ABM Industries
ABM
$2.3B
– –
-13
ACVA icon
3842
ACV Auctions
ACVA
$1.01B
– –
-1,376
AEVA
3843
Aeva Technologies
AEVA
$1.6B
– –
-1,000
ALEX
3844
DELISTED
Alexander & Baldwin
ALEX
– –
-1,221
ALLT icon
3845
Allot
ALLT
$372M
– –
-328
APPS icon
3846
Digital Turbine
APPS
$1.05B
– –
-157
AREC icon
3847
American Resources Corp
AREC
$263M
– –
-100
AVDL
3848
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-259
BFLY icon
3849
Butterfly Network
BFLY
$1.15B
– –
-62
BHR
3850
Braemar Hotels & Resorts
BHR
$170M
– –
-20
152 153
154
155 156