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
CFR icon
1801
Cullen/Frost Bankers
CFR
$8.22B
$48.1K ﹤0.01%
379
+9
DTD icon
1802
WisdomTree US Total Dividend Fund
DTD
$1.48B
$47.9K ﹤0.01%
569
MUSA icon
1803
Murphy USA
MUSA
$7.54B
$47.8K ﹤0.01%
123
+14
SPXL icon
1804
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.07B
$47.8K ﹤0.01%
225
-500
BCAT icon
1805
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$47.3K ﹤0.01%
+3,200
WTFC icon
1806
Wintrust Financial
WTFC
$9.45B
$47.2K ﹤0.01%
356
-36
PBH icon
1807
Prestige Consumer Healthcare
PBH
$2.96B
$47.2K ﹤0.01%
756
-3
CRTO icon
1808
Criteo
CRTO
$1.03B
$47K ﹤0.01%
2,081
+1,222
LKQ icon
1809
LKQ Corp
LKQ
$7.82B
$46.7K ﹤0.01%
1,530
+60
ILCV icon
1810
iShares Morningstar Value ETF
ILCV
$1.17B
$46.5K ﹤0.01%
516
IAG icon
1811
IAMGOLD
IAG
$9.08B
$46.3K ﹤0.01%
3,584
VITL icon
1812
Vital Farms
VITL
$1.56B
$46.3K ﹤0.01%
1,126
IYT icon
1813
iShares US Transportation ETF
IYT
$937M
$45.9K ﹤0.01%
640
LITE icon
1814
Lumentum
LITE
$23.9B
$45.7K ﹤0.01%
281
+11
CURB
1815
Curbline Properties
CURB
$2.44B
$45.5K ﹤0.01%
2,039
+1,626
TECK icon
1816
Teck Resources
TECK
$21.2B
$45.5K ﹤0.01%
1,036
-667
FOLD icon
1817
Amicus Therapeutics
FOLD
$3.35B
$45.4K ﹤0.01%
5,756
+1,649
PARR icon
1818
Par Pacific Holdings
PARR
$2.03B
$45.3K ﹤0.01%
1,280
-45
FDLO icon
1819
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$45.3K ﹤0.01%
+688
CRAI icon
1820
CRA International
CRAI
$1.3B
$45K ﹤0.01%
216
CYTK icon
1821
Cytokinetics
CYTK
$7.73B
$44.9K ﹤0.01%
817
+32
RSPN icon
1822
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$44.9K ﹤0.01%
800
VNET
1823
VNET Group
VNET
$2.39B
$44.8K ﹤0.01%
4,335
STXK icon
1824
EA Series Trust Strive Small-Cap ETF
STXK
$66.4M
$44.7K ﹤0.01%
1,350
+300
APLS icon
1825
Apellis Pharmaceuticals
APLS
$3.14B
$44.6K ﹤0.01%
1,970
+46
71 72
73
74 75