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
BNTC icon
3851
Benitec Biopharma
BNTC
$363M
– –
-55
BORR
3852
Borr Drilling
BORR
$1.56B
– –
-102
BTDR icon
3853
Bitdeer Technologies
BTDR
$4.8B
– –
-316
BUFD icon
3854
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
– –
-1,285
CADE
3855
DELISTED
Cadence Bank
CADE
– –
-453
CALF icon
3856
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
– –
-75
CFLT
3857
DELISTED
Confluent
CFLT
– –
-16,539
CHPT icon
3858
ChargePoint
CHPT
$197M
– –
-12
CHW
3859
Calamos Global Dynamic Income Fund
CHW
$584M
– –
-7,196
CIVI
3860
DELISTED
Civitas Resources
CIVI
– –
-4,168
CLFD icon
3861
Clearfield
CLFD
$613M
– –
-14
CLLS
3862
Cellectis
CLLS
$340M
– –
-1,479
CLM icon
3863
Cornerstone Strategic Value Fund
CLM
$2.26B
– –
-1,941
CLMT icon
3864
Calumet Specialty Products
CLMT
$3.26B
– –
-8
CLOU icon
3865
Global X Cloud Computing ETF
CLOU
$273M
– –
-79
CMA
3866
DELISTED
Comerica
CMA
– –
-1,296
CMTG icon
3867
Claros Mortgage Trust
CMTG
$345M
– –
-253
COCO icon
3868
Vita Coco
COCO
$4.29B
– –
-211
CRF
3869
Cornerstone Total Return Fund
CRF
$1.16B
– –
-2,005
CRMD icon
3870
CorMedix
CRMD
$646M
– –
-1,419
CVAC
3871
DELISTED
CureVac
CVAC
– –
-4,940
CWS icon
3872
AdvisorShares Focused Equity ETF
CWS
$133M
– –
-5
CYBR
3873
DELISTED
CyberArk
CYBR
– –
-327
DARE icon
3874
Dare Bioscience
DARE
$30.7M
– –
-2,405
DMCY
3875
DELISTED
Democracy International Fund
DMCY
– –
-16,009
153 154
155
156 157