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
OGIG icon
1826
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$44.5K ﹤0.01%
775
-500
LAND
1827
Gladstone Land Corp
LAND
$471M
$44.3K ﹤0.01%
4,840
+1,386
EBC icon
1828
Eastern Bankshares
EBC
$4.18B
$44.2K ﹤0.01%
2,434
-1
XPO icon
1829
XPO
XPO
$21.3B
$44.1K ﹤0.01%
341
-19
RNG icon
1830
RingCentral
RNG
$3.18B
$44K ﹤0.01%
1,551
+70
COHU icon
1831
Cohu
COHU
$1.28B
$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
$8.71B
$43.6K ﹤0.01%
764
+8
RLX icon
1834
RLX Technology
RLX
$2.74B
$43.6K ﹤0.01%
16,561
-632
WING icon
1835
Wingstop
WING
$5.59B
$43.3K ﹤0.01%
172
-9
KOF icon
1836
Coca-Cola Femsa
KOF
$20.4B
$43K ﹤0.01%
517
-9
PDX
1837
PIMCO Dynamic Income Strategy Fund
PDX
$910M
$43K ﹤0.01%
1,724
ALEX
1838
DELISTED
Alexander & Baldwin
ALEX
$43K ﹤0.01%
2,362
-100
NSA icon
1839
National Storage Affiliates Trust
NSA
$2.39B
$42.9K ﹤0.01%
1,421
+424
CUK icon
1840
Carnival PLC
CUK
$31.3B
$42.9K ﹤0.01%
1,623
-196
GGB icon
1841
Gerdau
GGB
$6.52B
$42.8K ﹤0.01%
13,822
+412
GTES icon
1842
Gates Industrial
GTES
$5.78B
$42.8K ﹤0.01%
1,724
+42
UPST icon
1843
Upstart Holdings
UPST
$2.5B
$42.6K ﹤0.01%
838
IMXI icon
1844
International Money Express
IMXI
$470M
$42.5K ﹤0.01%
3,044
-38
PCVX icon
1845
Vaxcyte
PCVX
$7.86B
$42.5K ﹤0.01%
1,180
-729
DUOL icon
1846
Duolingo
DUOL
$4.62B
$42.5K ﹤0.01%
132
-54
GVA icon
1847
Granite Construction
GVA
$5.25B
$42.5K ﹤0.01%
387
+13
ENS icon
1848
EnerSys
ENS
$5.93B
$42.4K ﹤0.01%
375
-107
GSLC icon
1849
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$42.3K ﹤0.01%
325
PHI icon
1850
PLDT
PHI
$4.63B
$42.3K ﹤0.01%
2,261
-2,654
72 73
74
75 76