PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.6M
3
+$22.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.02M

Top Sells

1
+$43.9M
2
+$37.8M
3
+$34.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.74%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
1151
STMicroelectronics
STM
$29.2B
$161K ﹤0.01%
5,704
-218
DBX icon
1152
Dropbox
DBX
$6B
$161K ﹤0.01%
5,325
-938
TSLL icon
1153
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.73B
$161K ﹤0.01%
7,611
-367
SAM icon
1154
Boston Beer
SAM
$2.42B
$160K ﹤0.01%
758
+85
AEG icon
1155
Aegon
AEG
$10.3B
$160K ﹤0.01%
20,041
+1,494
ROKU icon
1156
Roku
ROKU
$13.5B
$160K ﹤0.01%
1,597
+182
XRAY icon
1157
Dentsply Sirona
XRAY
$2.31B
$160K ﹤0.01%
12,597
-2,313
FOXA icon
1158
Fox Class A
FOXA
$24.4B
$160K ﹤0.01%
2,532
+214
RPRX icon
1159
Royalty Pharma
RPRX
$19.6B
$160K ﹤0.01%
4,523
+35
SAIA icon
1160
Saia
SAIA
$8.56B
$159K ﹤0.01%
532
+36
NAC icon
1161
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$159K ﹤0.01%
13,831
ICF icon
1162
iShares Select U.S. REIT ETF
ICF
$2.03B
$159K ﹤0.01%
2,575
-1,840
BLDR icon
1163
Builders FirstSource
BLDR
$9.74B
$158K ﹤0.01%
1,300
-33
FCNCA icon
1164
First Citizens BancShares
FCNCA
$21.1B
$158K ﹤0.01%
88
+4
CYBR
1165
DELISTED
CyberArk
CYBR
$158K ﹤0.01%
326
+18
IXP icon
1166
iShares Global Comm Services ETF
IXP
$621M
$157K ﹤0.01%
1,270
AOA icon
1167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$156K ﹤0.01%
1,768
-1
PIO icon
1168
Invesco Global Water ETF
PIO
$265M
$156K ﹤0.01%
3,470
MAA icon
1169
Mid-America Apartment Communities
MAA
$14.8B
$156K ﹤0.01%
1,113
+223
KNX icon
1170
Knight Transportation
KNX
$8.43B
$155K ﹤0.01%
3,931
-499
POR icon
1171
Portland General Electric
POR
$6.19B
$154K ﹤0.01%
3,501
+606
BHF icon
1172
Brighthouse Financial
BHF
$3.44B
$154K ﹤0.01%
2,902
+1,538
RRC icon
1173
Range Resources
RRC
$10.2B
$154K ﹤0.01%
4,088
-180
GPN icon
1174
Global Payments
GPN
$19.2B
$153K ﹤0.01%
1,844
+552
NMR icon
1175
Nomura Holdings
NMR
$21.7B
$153K ﹤0.01%
21,032
+30
45 46
47
48 49