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
DVA icon
1676
DaVita
DVA
$8.48B
$59.7K ﹤0.01%
449
-50
MOD icon
1677
Modine Manufacturing
MOD
$7.49B
$59.6K ﹤0.01%
419
-6
FVD icon
1678
First Trust Value Line Dividend Fund
FVD
$8.5B
$59.5K ﹤0.01%
1,287
YUMC icon
1679
Yum China
YUMC
$17.1B
$59.5K ﹤0.01%
1,386
+345
STNE icon
1680
StoneCo
STNE
$4.01B
$59.4K ﹤0.01%
3,138
-1
PEN icon
1681
Penumbra
PEN
$12.1B
$59.3K ﹤0.01%
234
+16
FLBR icon
1682
Franklin FTSE Brazil ETF
FLBR
$276M
$59.3K ﹤0.01%
3,111
GEF icon
1683
Greif
GEF
$4.07B
$59.2K ﹤0.01%
991
TMHC icon
1684
Taylor Morrison
TMHC
$6.08B
$59.2K ﹤0.01%
897
+15
ROG icon
1685
Rogers Corp
ROG
$1.65B
$58.8K ﹤0.01%
731
-14
CEF icon
1686
Sprott Physical Gold and Silver Trust
CEF
$8.51B
$58.6K ﹤0.01%
1,597
FMC icon
1687
FMC
FMC
$1.64B
$58.4K ﹤0.01%
1,736
-523
GRBK icon
1688
Green Brick Partners
GRBK
$2.88B
$58.4K ﹤0.01%
790
+128
HTHT icon
1689
Huazhu Hotels Group
HTHT
$14.7B
$58K ﹤0.01%
1,483
+112
NGVT icon
1690
Ingevity
NGVT
$2.07B
$57.9K ﹤0.01%
1,049
-1
AAP icon
1691
Advance Auto Parts
AAP
$2.73B
$57.7K ﹤0.01%
939
DRD
1692
DRDGold
DRD
$2.63B
$57.7K ﹤0.01%
2,089
+27
CNR
1693
Core Natural Resources Inc
CNR
$4.35B
$57.6K ﹤0.01%
690
+600
EXLS icon
1694
EXL Service
EXLS
$6.59B
$57.3K ﹤0.01%
1,302
-36
NVST icon
1695
Envista
NVST
$3.63B
$57.2K ﹤0.01%
2,808
+16
MTZ icon
1696
MasTec
MTZ
$17.4B
$57K ﹤0.01%
268
-35
ICLN icon
1697
iShares Global Clean Energy ETF
ICLN
$1.9B
$56.8K ﹤0.01%
3,669
-266
SYNA icon
1698
Synaptics
SYNA
$2.95B
$56.7K ﹤0.01%
829
-14
CLSK icon
1699
CleanSpark
CLSK
$3.04B
$56.5K ﹤0.01%
3,900
+3,716
OCTP
1700
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$19.9M
$56.5K ﹤0.01%
1,904
66 67
68
69 70