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
NWL icon
1701
Newell Brands
NWL
$1.69B
$56.2K ﹤0.01%
10,728
+2,661
AAL icon
1702
American Airlines Group
AAL
$6.8B
$56.2K ﹤0.01%
4,999
-215
FTAI icon
1703
FTAI Aviation
FTAI
$22.8B
$56K ﹤0.01%
335
+28
SFY icon
1704
SoFi Select 500 ETF
SFY
$562M
$56K ﹤0.01%
433
EFT
1705
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$56K ﹤0.01%
4,754
IYG icon
1706
iShares US Financial Services ETF
IYG
$1.86B
$55.9K ﹤0.01%
623
EDOW icon
1707
First Trust Dow 30 Equal Weight ETF
EDOW
$283M
$55.7K ﹤0.01%
1,394
WAL icon
1708
Western Alliance Bancorporation
WAL
$7.47B
$55.4K ﹤0.01%
639
+11
AKRO
1709
DELISTED
Akero Therapeutics
AKRO
$55.4K ﹤0.01%
1,166
-4,000
OPY icon
1710
Oppenheimer Holdings
OPY
$884M
$55.4K ﹤0.01%
749
ONB icon
1711
Old National Bancorp
ONB
$8.38B
$55.3K ﹤0.01%
2,520
+46
SIXG
1712
Defiance Connective Technologies ETF
SIXG
$697M
$55.3K ﹤0.01%
896
SHAK icon
1713
Shake Shack
SHAK
$3.5B
$55.2K ﹤0.01%
590
+325
NE icon
1714
Noble Corp
NE
$7.37B
$55.2K ﹤0.01%
1,952
THO icon
1715
Thor Industries
THO
$4.33B
$55.1K ﹤0.01%
531
+15
BAC.PRL icon
1716
Bank of America Series L
BAC.PRL
$3.73B
$55K ﹤0.01%
43
SPR
1717
DELISTED
Spirit AeroSystems
SPR
$55K ﹤0.01%
1,425
+23
PDP icon
1718
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$55K ﹤0.01%
466
UUUU icon
1719
Energy Fuels
UUUU
$4.51B
$54.9K ﹤0.01%
3,575
+5
NOVP
1720
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$17M
$54.9K ﹤0.01%
1,839
JBSS icon
1721
John B. Sanfilippo & Son
JBSS
$891M
$54.6K ﹤0.01%
849
-125
EWZ icon
1722
iShares MSCI Brazil ETF
EWZ
$9.01B
$54.5K ﹤0.01%
1,759
-1
DECP
1723
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$24.3M
$54.5K ﹤0.01%
1,856
SCHC icon
1724
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$54.3K ﹤0.01%
1,192
-177
CHW
1725
Calamos Global Dynamic Income Fund
CHW
$472M
$54.3K ﹤0.01%
7,196
+1,371
67 68
69
70 71