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
OGIG icon
1826
ALPS O'Shares Global Internet Giants ETF
OGIG
$144M
$44.5K ﹤0.01%
775
-500
LAND
1827
Gladstone Land Corp
LAND
$334M
$44.3K ﹤0.01%
4,840
+1,386
EBC icon
1828
Eastern Bankshares
EBC
$4.42B
$44.2K ﹤0.01%
2,434
-1
XPO icon
1829
XPO
XPO
$17.5B
$44.1K ﹤0.01%
341
-19
RNG icon
1830
RingCentral
RNG
$2.66B
$44K ﹤0.01%
1,551
+70
COHU icon
1831
Cohu
COHU
$1.12B
$43.9K ﹤0.01%
2,159
+404
MTAL
1832
DELISTED
Metals Acquisition
MTAL
$43.8K ﹤0.01%
3,588
UHAL icon
1833
U-Haul Holding Co
UHAL
$10.1B
$43.6K ﹤0.01%
764
+8
RLX icon
1834
RLX Technology
RLX
$2.88B
$43.6K ﹤0.01%
16,561
-632
WING icon
1835
Wingstop
WING
$6.55B
$43.3K ﹤0.01%
172
-9
KOF icon
1836
Coca-Cola Femsa
KOF
$19.6B
$43K ﹤0.01%
517
-9
PDX
1837
PIMCO Dynamic Income Strategy Fund
PDX
$953M
$43K ﹤0.01%
1,724
ALEX
1838
Alexander & Baldwin
ALEX
$1.52B
$43K ﹤0.01%
2,362
-100
NSA icon
1839
National Storage Affiliates Trust
NSA
$2.29B
$42.9K ﹤0.01%
1,421
+424
CUK icon
1840
Carnival PLC
CUK
$34.6B
$42.9K ﹤0.01%
1,623
-196
GGB icon
1841
Gerdau
GGB
$7.47B
$42.8K ﹤0.01%
13,822
+412
GTES icon
1842
Gates Industrial
GTES
$5.66B
$42.8K ﹤0.01%
1,724
+42
UPST icon
1843
Upstart Holdings
UPST
$4.48B
$42.6K ﹤0.01%
838
IMXI icon
1844
International Money Express
IMXI
$459M
$42.5K ﹤0.01%
3,044
-38
PCVX icon
1845
Vaxcyte
PCVX
$5.8B
$42.5K ﹤0.01%
1,180
-729
DUOL icon
1846
Duolingo
DUOL
$8.6B
$42.5K ﹤0.01%
132
-54
GVA icon
1847
Granite Construction
GVA
$5.02B
$42.5K ﹤0.01%
387
+13
ENS icon
1848
EnerSys
ENS
$5.44B
$42.4K ﹤0.01%
375
-107
GSLC icon
1849
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$42.3K ﹤0.01%
325
PHI icon
1850
PLDT
PHI
$4.71B
$42.3K ﹤0.01%
2,261
-2,654
72 73
74
75 76