PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$58M
2
+$55.5M
3
+$23.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.08M

Top Sells

1
+$46.1M
2
+$39.3M
3
+$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNL icon
1376
Personalis
PSNL
$687M
$108K ﹤0.01%
16,522
CHTR icon
1377
Charter Communications
CHTR
$27.1B
$108K ﹤0.01%
391
-248
FN icon
1378
Fabrinet
FN
$15.3B
$108K ﹤0.01%
295
+3
IBTA icon
1379
Ibotta
IBTA
$583M
$108K ﹤0.01%
3,862
-43
PBF icon
1380
PBF Energy
PBF
$3.08B
$107K ﹤0.01%
3,560
-6
BSY icon
1381
Bentley Systems
BSY
$12.2B
$107K ﹤0.01%
2,083
+71
CORO
1382
iShares International Country Rotation Active ETF
CORO
$14.1M
$107K ﹤0.01%
+3,530
LBRDA icon
1383
Liberty Broadband Class A
LBRDA
$6.95B
$107K ﹤0.01%
1,689
-109
HIMX
1384
Himax Technologies
HIMX
$1.4B
$106K ﹤0.01%
12,010
+404
KRG icon
1385
Kite Realty
KRG
$5.15B
$106K ﹤0.01%
4,750
-227
FNDC icon
1386
Schwab Fundamental International Small Company Index ETF
FNDC
$2.92B
$106K ﹤0.01%
2,377
-110
LABU icon
1387
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$763M
$106K ﹤0.01%
1,130
+50
LOGI icon
1388
Logitech
LOGI
$15.6B
$106K ﹤0.01%
963
-16
FBIN icon
1389
Fortune Brands Innovations
FBIN
$6.22B
$106K ﹤0.01%
1,977
+491
PHO icon
1390
Invesco Water Resources ETF
PHO
$2.11B
$105K ﹤0.01%
1,458
+926
PSN icon
1391
Parsons
PSN
$6.41B
$105K ﹤0.01%
1,267
STNG icon
1392
Scorpio Tankers
STNG
$2.68B
$105K ﹤0.01%
1,867
-67
SATS icon
1393
EchoStar
SATS
$29B
$105K ﹤0.01%
1,370
-62
FSK icon
1394
FS KKR Capital
FSK
$4.21B
$105K ﹤0.01%
7,003
-376
BDEC icon
1395
Innovator US Equity Buffer ETF December
BDEC
$201M
$104K ﹤0.01%
2,180
WST icon
1396
West Pharmaceutical
WST
$19.4B
$104K ﹤0.01%
398
+69
RNR icon
1397
RenaissanceRe
RNR
$12.8B
$104K ﹤0.01%
411
+115
LNC icon
1398
Lincoln National
LNC
$8.6B
$103K ﹤0.01%
2,564
-5,544
SPYI icon
1399
NEOS S&P 500 High Income ETF
SPYI
$6.34B
$103K ﹤0.01%
1,974
+450
SSL icon
1400
Sasol
SSL
$3.99B
$103K ﹤0.01%
16,505
-664
54 55
56
57 58