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
DVA icon
1676
DaVita
DVA
$10.1B
$59.7K ﹤0.01%
449
-50
MOD icon
1677
Modine Manufacturing
MOD
$9.94B
$59.6K ﹤0.01%
419
-6
FVD icon
1678
First Trust Value Line Dividend Fund
FVD
$8.29B
$59.5K ﹤0.01%
1,287
YUMC icon
1679
Yum China
YUMC
$18.6B
$59.5K ﹤0.01%
1,386
+345
STNE icon
1680
StoneCo
STNE
$3.44B
$59.4K ﹤0.01%
3,138
-1
PEN icon
1681
Penumbra
PEN
$13.2B
$59.3K ﹤0.01%
234
+16
FLBR icon
1682
Franklin FTSE Brazil ETF
FLBR
$404M
$59.3K ﹤0.01%
3,111
GEF icon
1683
Greif
GEF
$3.85B
$59.2K ﹤0.01%
991
TMHC icon
1684
Taylor Morrison
TMHC
$5.7B
$59.2K ﹤0.01%
897
+15
ROG icon
1685
Rogers Corp
ROG
$1.83B
$58.8K ﹤0.01%
731
-14
CEF icon
1686
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$58.6K ﹤0.01%
1,597
FMC icon
1687
FMC
FMC
$1.75B
$58.4K ﹤0.01%
1,736
-523
GRBK icon
1688
Green Brick Partners
GRBK
$2.81B
$58.4K ﹤0.01%
790
+128
HTHT icon
1689
Huazhu Hotels Group
HTHT
$15.5B
$58K ﹤0.01%
1,483
+112
NGVT icon
1690
Ingevity
NGVT
$2.28B
$57.9K ﹤0.01%
1,049
-1
AAP icon
1691
Advance Auto Parts
AAP
$3.11B
$57.7K ﹤0.01%
939
DRD
1692
DRDGold
DRD
$2.62B
$57.7K ﹤0.01%
2,089
+27
CNR
1693
Core Natural Resources Inc
CNR
$5.04B
$57.6K ﹤0.01%
690
+600
EXLS icon
1694
EXL Service
EXLS
$4.64B
$57.3K ﹤0.01%
1,302
-36
NVST icon
1695
Envista
NVST
$4.03B
$57.2K ﹤0.01%
2,808
+16
MTZ icon
1696
MasTec
MTZ
$22.9B
$57K ﹤0.01%
268
-35
ICLN icon
1697
iShares Global Clean Energy ETF
ICLN
$2.15B
$56.8K ﹤0.01%
3,669
-266
SYNA icon
1698
Synaptics
SYNA
$2.86B
$56.7K ﹤0.01%
829
-14
CLSK icon
1699
CleanSpark
CLSK
$2.5B
$56.5K ﹤0.01%
3,900
+3,716
OCTP
1700
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23M
$56.5K ﹤0.01%
1,904
66 67
68
69 70