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
CELH icon
1251
Celsius Holdings
CELH
$11.5B
$134K ﹤0.01%
2,334
-894
CATY icon
1252
Cathay General Bancorp
CATY
$3.17B
$134K ﹤0.01%
2,788
-75
PSO icon
1253
Pearson
PSO
$8.22B
$134K ﹤0.01%
9,439
+422
CALM icon
1254
Cal-Maine
CALM
$4.19B
$134K ﹤0.01%
1,420
+216
ALSN icon
1255
Allison Transmission
ALSN
$9.34B
$134K ﹤0.01%
1,573
-625
THC icon
1256
Tenet Healthcare
THC
$19.8B
$133K ﹤0.01%
656
-127
RPM icon
1257
RPM International
RPM
$12.8B
$133K ﹤0.01%
1,129
+57
NTRA icon
1258
Natera
NTRA
$26.6B
$133K ﹤0.01%
824
-50
SOXX icon
1259
iShares Semiconductor ETF
SOXX
$21.1B
$132K ﹤0.01%
488
-25
LVS icon
1260
Las Vegas Sands
LVS
$36.1B
$132K ﹤0.01%
2,449
+177
ITT icon
1261
ITT
ITT
$16.1B
$131K ﹤0.01%
731
-29
TS icon
1262
Tenaris
TS
$26.7B
$131K ﹤0.01%
3,655
-19
SBAC icon
1263
SBA Communications
SBAC
$19.9B
$130K ﹤0.01%
673
-349
PFG icon
1264
Principal Financial Group
PFG
$18.6B
$130K ﹤0.01%
1,567
-107
ISTB icon
1265
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$130K ﹤0.01%
2,657
+1
LADR
1266
Ladder Capital
LADR
$1.27B
$130K ﹤0.01%
11,882
-201
FCN icon
1267
FTI Consulting
FCN
$4.97B
$129K ﹤0.01%
801
-508
SOXQ icon
1268
Invesco PHLX Semiconductor ETF
SOXQ
$984M
$129K ﹤0.01%
2,577
+149
VOYA icon
1269
Voya Financial
VOYA
$6.15B
$129K ﹤0.01%
1,723
+143
ETV
1270
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$129K ﹤0.01%
9,038
+117
PKG icon
1271
Packaging Corp of America
PKG
$19.1B
$128K ﹤0.01%
589
+19
PRDO icon
1272
Perdoceo Education
PRDO
$2.24B
$128K ﹤0.01%
3,398
LSCC icon
1273
Lattice Semiconductor
LSCC
$11.7B
$128K ﹤0.01%
1,745
-72
UTZ icon
1274
Utz Brands
UTZ
$669M
$128K ﹤0.01%
10,527
-1,811
VKTX icon
1275
Viking Therapeutics
VKTX
$4.12B
$128K ﹤0.01%
4,854
+3,036
49 50
51
52 53