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
INVH icon
1451
Invitation Homes
INVH
$15.2B
$91.8K ﹤0.01%
3,128
+276
MC icon
1452
Moelis & Co
MC
$3.8B
$91.5K ﹤0.01%
1,283
CSWC icon
1453
Capital Southwest
CSWC
$1.29B
$91.5K ﹤0.01%
4,185
MTDR icon
1454
Matador Resources
MTDR
$7.1B
$91.3K ﹤0.01%
2,031
-19
PSK icon
1455
State Street SPDR ICE Preferred Securities ETF
PSK
$731M
$91.1K ﹤0.01%
2,756
HG icon
1456
Hamilton Insurance Group
HG
$2.88B
$90.9K ﹤0.01%
3,667
MEOH icon
1457
Methanex
MEOH
$4B
$90.5K ﹤0.01%
2,276
+2
EMN icon
1458
Eastman Chemical
EMN
$7.9B
$90.4K ﹤0.01%
1,434
+259
BAX icon
1459
Baxter International
BAX
$8.95B
$90.4K ﹤0.01%
3,971
+2,109
USD icon
1460
ProShares Ultra Semiconductors
USD
$1.63B
$90.4K ﹤0.01%
1,826
BOOT icon
1461
Boot Barn
BOOT
$4.99B
$90.3K ﹤0.01%
545
+12
QRVO icon
1462
Qorvo
QRVO
$7.24B
$90.3K ﹤0.01%
991
-44
MFIC icon
1463
MidCap Financial Investment
MFIC
$953M
$90.1K ﹤0.01%
7,517
-163
EXG icon
1464
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$90K ﹤0.01%
9,894
+75
TECH icon
1465
Bio-Techne
TECH
$7.96B
$90K ﹤0.01%
1,618
+115
LW icon
1466
Lamb Weston
LW
$5.63B
$90K ﹤0.01%
1,548
-334
AWI icon
1467
Armstrong World Industries
AWI
$7.17B
$89.6K ﹤0.01%
457
-2
AAON icon
1468
Aaon
AAON
$6.84B
$88.9K ﹤0.01%
951
-334
IPGP icon
1469
IPG Photonics
IPGP
$4.68B
$88.7K ﹤0.01%
1,120
+23
HE icon
1470
Hawaiian Electric Industries
HE
$2.53B
$88.7K ﹤0.01%
8,032
+99
UBRL
1471
GraniteShares 2x Long UBER Daily ETF
UBRL
$16.8M
$88.4K ﹤0.01%
2,500
-500
ZBH icon
1472
Zimmer Biomet
ZBH
$18.2B
$88.2K ﹤0.01%
895
+271
BITX icon
1473
2x Bitcoin Strategy ETF
BITX
$999M
$88.1K ﹤0.01%
1,600
+150
FLR icon
1474
Fluor
FLR
$6.31B
$88.1K ﹤0.01%
2,094
-21
RBA icon
1475
RB Global
RBA
$18.3B
$88K ﹤0.01%
812
+20
57 58
59
60 61