PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
IDYA icon
1501
IDEAYA Biosciences
IDYA
$2.46B
$84.8K ﹤0.01%
3,117
-143
CAR icon
1502
Avis
CAR
$6.4B
$84.5K ﹤0.01%
526
-1
STIP icon
1503
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$83.9K ﹤0.01%
811
+112
RDNT icon
1504
RadNet
RDNT
$4.37B
$83.7K ﹤0.01%
1,098
GTLS icon
1505
Chart Industries
GTLS
$9.95B
$83.5K ﹤0.01%
417
-599
RFV icon
1506
Invesco S&P MidCap 400 Pure Value ETF
RFV
$313M
$83.4K ﹤0.01%
650
SNV
1507
DELISTED
Synovus
SNV
$83.2K ﹤0.01%
1,695
+24
ANF icon
1508
Abercrombie & Fitch
ANF
$3.76B
$82.7K ﹤0.01%
967
+145
COLB icon
1509
Columbia Banking Systems
COLB
$8.43B
$82.4K ﹤0.01%
3,202
+523
ATHM icon
1510
Autohome
ATHM
$2.1B
$82.4K ﹤0.01%
2,886
+674
CC icon
1511
Chemours
CC
$3.95B
$82.3K ﹤0.01%
5,192
-442
FDS icon
1512
Factset
FDS
$8.46B
$82.2K ﹤0.01%
286
-29
POST icon
1513
Post Holdings
POST
$4.89B
$82.1K ﹤0.01%
764
-80
AN icon
1514
AutoNation
AN
$7.06B
$81.8K ﹤0.01%
374
-1
AOS icon
1515
A.O. Smith
AOS
$8.8B
$81.3K ﹤0.01%
1,108
+100
CBT icon
1516
Cabot Corp
CBT
$3.96B
$81.2K ﹤0.01%
1,068
+93
CR icon
1517
Crane Co
CR
$10.2B
$81.2K ﹤0.01%
441
+16
CMA
1518
DELISTED
Comerica
CMA
$81.2K ﹤0.01%
1,185
+33
TXNM
1519
TXNM Energy Inc
TXNM
$6.41B
$81K ﹤0.01%
1,433
+102
SIRI icon
1520
SiriusXM
SIRI
$9.01B
$81K ﹤0.01%
3,479
-20
OLN icon
1521
Olin
OLN
$3.12B
$81K ﹤0.01%
3,240
+440
CE icon
1522
Celanese
CE
$7.29B
$80.7K ﹤0.01%
1,917
+450
CLH icon
1523
Clean Harbors
CLH
$16.3B
$80.3K ﹤0.01%
346
+1
CNO icon
1524
CNO Financial Group
CNO
$4.19B
$80.3K ﹤0.01%
2,030
+792
CCK icon
1525
Crown Holdings
CCK
$11.1B
$80.2K ﹤0.01%
830
+5
59 60
61
62 63