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
COKE icon
1526
Coca-Cola Consolidated
COKE
$10.9B
$79.9K ﹤0.01%
682
+29
FSMD icon
1527
Fidelity Small-Mid Multifactor ETF
FSMD
$1.88B
$79.6K ﹤0.01%
1,809
-2,033
SR icon
1528
Spire
SR
$4.95B
$79.5K ﹤0.01%
975
+190
ETY icon
1529
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$79.5K ﹤0.01%
5,000
AMAL icon
1530
Amalgamated Financial
AMAL
$984M
$78.9K ﹤0.01%
2,905
+1,239
BCC icon
1531
Boise Cascade
BCC
$2.83B
$78.5K ﹤0.01%
1,015
-19
VOOV icon
1532
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$78.2K ﹤0.01%
392
+1
ICLR icon
1533
Icon
ICLR
$13.7B
$78.2K ﹤0.01%
447
+4
QFIN icon
1534
Qfin Holdings
QFIN
$2.46B
$78.2K ﹤0.01%
2,717
-628
NHC icon
1535
National Healthcare
NHC
$2.18B
$77.9K ﹤0.01%
641
-19
FENI icon
1536
Fidelity Enhanced International ETF
FENI
$5.51B
$77.8K ﹤0.01%
2,206
HSIC icon
1537
Henry Schein
HSIC
$9.02B
$77.8K ﹤0.01%
1,172
-72
ITUB icon
1538
Itaú Unibanco
ITUB
$75.4B
$77.7K ﹤0.01%
10,588
+393
HELO icon
1539
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$77.6K ﹤0.01%
1,194
ODP
1540
DELISTED
ODP
ODP
$77.6K ﹤0.01%
2,785
-35
HOG icon
1541
Harley-Davidson
HOG
$2.5B
$77.4K ﹤0.01%
2,775
-2
FNDB icon
1542
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$77.4K ﹤0.01%
3,005
+6
DAC icon
1543
Danaos Corp
DAC
$1.72B
$77.2K ﹤0.01%
860
+7
COLD icon
1544
Americold
COLD
$3.6B
$77K ﹤0.01%
6,291
+3,839
LYFT icon
1545
Lyft
LYFT
$7.66B
$77K ﹤0.01%
3,498
-609
FSS icon
1546
Federal Signal
FSS
$6.66B
$76.9K ﹤0.01%
646
MT icon
1547
ArcelorMittal
MT
$34.4B
$76.3K ﹤0.01%
2,109
+202
SUI icon
1548
Sun Communities
SUI
$15.3B
$75.7K ﹤0.01%
587
+347
BMRC icon
1549
Bank of Marin Bancorp
BMRC
$445M
$75.5K ﹤0.01%
3,109
PPA icon
1550
Invesco Aerospace & Defense ETF
PPA
$6.55B
$75.4K ﹤0.01%
485
60 61
62
63 64