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
PSNL icon
1376
Personalis
PSNL
$703M
$108K ﹤0.01%
16,522
CHTR icon
1377
Charter Communications
CHTR
$27.6B
$108K ﹤0.01%
391
-248
FN icon
1378
Fabrinet
FN
$18B
$108K ﹤0.01%
295
+3
IBTA icon
1379
Ibotta
IBTA
$570M
$108K ﹤0.01%
3,862
-43
PBF icon
1380
PBF Energy
PBF
$5.09B
$107K ﹤0.01%
3,560
-6
BSY icon
1381
Bentley Systems
BSY
$11.6B
$107K ﹤0.01%
2,083
+71
CORO
1382
iShares International Country Rotation Active ETF
CORO
$16.6M
$107K ﹤0.01%
+3,530
LBRDA icon
1383
Liberty Broadband Class A
LBRDA
$7.26B
$107K ﹤0.01%
1,689
-109
HIMX
1384
Himax Technologies
HIMX
$1.72B
$106K ﹤0.01%
12,010
+404
KRG icon
1385
Kite Realty
KRG
$5.2B
$106K ﹤0.01%
4,750
-227
FNDC icon
1386
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$106K ﹤0.01%
2,377
-110
LABU icon
1387
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$458M
$106K ﹤0.01%
1,130
+50
LOGI icon
1388
Logitech
LOGI
$13.6B
$106K ﹤0.01%
963
-16
FBIN icon
1389
Fortune Brands Innovations
FBIN
$5.18B
$106K ﹤0.01%
1,977
+491
PHO icon
1390
Invesco Water Resources ETF
PHO
$1.99B
$105K ﹤0.01%
1,458
+926
PSN icon
1391
Parsons
PSN
$5.88B
$105K ﹤0.01%
1,267
STNG icon
1392
Scorpio Tankers
STNG
$3.44B
$105K ﹤0.01%
1,867
-67
SATS icon
1393
EchoStar
SATS
$31.3B
$105K ﹤0.01%
1,370
-62
FSK icon
1394
FS KKR Capital
FSK
$2.83B
$105K ﹤0.01%
7,003
-376
BDEC icon
1395
Innovator US Equity Buffer ETF December
BDEC
$235M
$104K ﹤0.01%
2,180
WST icon
1396
West Pharmaceutical
WST
$17B
$104K ﹤0.01%
398
+69
RNR icon
1397
RenaissanceRe
RNR
$12.8B
$104K ﹤0.01%
411
+115
LNC icon
1398
Lincoln National
LNC
$6.2B
$103K ﹤0.01%
2,564
-5,544
SPYI icon
1399
NEOS S&P 500 High Income ETF
SPYI
$7.85B
$103K ﹤0.01%
1,974
+450
SSL icon
1400
Sasol
SSL
$7.21B
$103K ﹤0.01%
16,505
-664
54 55
56
57 58