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
DRN icon
3876
Direxion Daily Real Estate Bull 3X ETF
DRN
$42M
– –
-750
DVAX
3877
DELISTED
Dynavax Technologies
DVAX
– –
-164
EDD
3878
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
– –
-304
ENTA icon
3879
Enanta Pharmaceuticals
ENTA
$350M
– –
-51
ESRT icon
3880
Empire State Realty Trust
ESRT
$983M
– –
-5
EVV
3881
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-408
EXAS
3882
DELISTED
Exact Sciences
EXAS
– –
-919
FBRT
3883
Franklin BSP Realty Trust
FBRT
$637M
– –
-92
FISI icon
3884
Financial Institutions
FISI
$718M
– –
-13
FITE
3885
State Street SPDR S&P Kensho Future Security ETF
FITE
$151M
– –
-247
FSMD icon
3886
Fidelity Small-Mid Multifactor ETF
FSMD
$244M
– –
-1,809
FXY icon
3887
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
– –
-970
FYBR
3888
DELISTED
Frontier Communications
FYBR
– –
-5,752
GOF icon
3889
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
– –
-930
GRNT icon
3890
Granite Ridge Resources
GRNT
$658M
– –
-155
IBRX icon
3891
ImmunityBio
IBRX
$7.52B
– –
-2,000
IJUL icon
3892
Innovator International Developed Power Buffer ETF July
IJUL
$195M
– –
-2,076
ISHG icon
3893
iShares 1-3 Year International Treasury Bond ETF
ISHG
$899M
– –
-9,850
JAMF
3894
DELISTED
Jamf
JAMF
– –
-534
JBI icon
3895
Janus International
JBI
$690M
– –
-376
KALA icon
3896
KALA BIO
KALA
$44.4M
– –
0
OPLN
3897
Openlane
OPLN
$4.05B
– –
-17
KBE icon
3898
State Street SPDR S&P Bank ETF
KBE
$1.36B
– –
0
KJAN icon
3899
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
– –
-892
LOCO icon
3900
El Pollo Loco
LOCO
$433M
– –
-42
154 155
156
157 158