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
INVH icon
1451
Invitation Homes
INVH
$16.8B
$91.8K ﹤0.01%
3,128
+276
MC icon
1452
Moelis & Co
MC
$5.18B
$91.5K ﹤0.01%
1,283
CSWC icon
1453
Capital Southwest
CSWC
$1.24B
$91.5K ﹤0.01%
4,185
MTDR icon
1454
Matador Resources
MTDR
$5.08B
$91.3K ﹤0.01%
2,031
-19
PSK icon
1455
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$91.1K ﹤0.01%
2,756
HG icon
1456
Hamilton Insurance Group
HG
$2.78B
$90.9K ﹤0.01%
3,667
MEOH icon
1457
Methanex
MEOH
$3.01B
$90.5K ﹤0.01%
2,276
+2
EMN icon
1458
Eastman Chemical
EMN
$7.32B
$90.4K ﹤0.01%
1,434
+259
BAX icon
1459
Baxter International
BAX
$9.8B
$90.4K ﹤0.01%
3,971
+2,109
USD icon
1460
ProShares Ultra Semiconductors
USD
$1.49B
$90.4K ﹤0.01%
1,826
BOOT icon
1461
Boot Barn
BOOT
$5.78B
$90.3K ﹤0.01%
545
+12
QRVO icon
1462
Qorvo
QRVO
$7.87B
$90.3K ﹤0.01%
991
-44
MFIC icon
1463
MidCap Financial Investment
MFIC
$1.09B
$90.1K ﹤0.01%
7,517
-163
EXG icon
1464
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$90K ﹤0.01%
9,894
+75
TECH icon
1465
Bio-Techne
TECH
$8.9B
$90K ﹤0.01%
1,618
+115
LW icon
1466
Lamb Weston
LW
$8.27B
$90K ﹤0.01%
1,548
-334
AWI icon
1467
Armstrong World Industries
AWI
$8.02B
$89.6K ﹤0.01%
457
-2
AAON icon
1468
Aaon
AAON
$6.09B
$88.9K ﹤0.01%
951
-334
IPGP icon
1469
IPG Photonics
IPGP
$3.17B
$88.7K ﹤0.01%
1,120
+23
HE icon
1470
Hawaiian Electric Industries
HE
$2.1B
$88.7K ﹤0.01%
8,032
+99
UBRL
1471
GraniteShares 2x Long UBER Daily ETF
UBRL
$24.7M
$88.4K ﹤0.01%
2,500
-500
ZBH icon
1472
Zimmer Biomet
ZBH
$17.9B
$88.2K ﹤0.01%
895
+271
BITX icon
1473
2x Bitcoin Strategy ETF
BITX
$1.38B
$88.1K ﹤0.01%
1,600
+150
FLR icon
1474
Fluor
FLR
$6.66B
$88.1K ﹤0.01%
2,094
-21
RBA icon
1475
RB Global
RBA
$19.4B
$88K ﹤0.01%
812
+20
57 58
59
60 61