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
MIR icon
1851
Mirion Technologies
MIR
$4.57B
$42.1K ﹤0.01%
1,812
+5
IYF icon
1852
iShares US Financials ETF
IYF
$3.46B
$42.1K ﹤0.01%
332
STLA icon
1853
Stellantis
STLA
$18.8B
$42K ﹤0.01%
4,499
-3,153
NUGO icon
1854
Nuveen Growth Opportunities ETF
NUGO
$2.57B
$42K ﹤0.01%
1,068
JSTC icon
1855
Adasina Social Justice All Cap Global ETF
JSTC
$255M
$42K ﹤0.01%
2,064
SUUN
1856
PowerBank Corp
SUUN
$32.2M
$42K ﹤0.01%
27,422
MASI icon
1857
Masimo
MASI
$9.16B
$41.9K ﹤0.01%
284
-13
MHK icon
1858
Mohawk Industries
MHK
$6.3B
$41.8K ﹤0.01%
324
+22
BMRN icon
1859
BioMarin Pharmaceuticals
BMRN
$11.3B
$41.6K ﹤0.01%
769
+295
GES
1860
DELISTED
Guess Inc
GES
$41.5K ﹤0.01%
2,484
+5
SPXC icon
1861
SPX Corp
SPXC
$9.95B
$41.5K ﹤0.01%
222
-1
DFSD icon
1862
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$41.4K ﹤0.01%
860
CROX icon
1863
Crocs
CROX
$3.92B
$41.4K ﹤0.01%
495
+186
NCA icon
1864
Nuveen California Municipal Value Fund
NCA
$307M
$41.4K ﹤0.01%
4,655
EGP icon
1865
EastGroup Properties
EGP
$10B
$41.3K ﹤0.01%
244
+85
KOS icon
1866
Kosmos Energy
KOS
$1.12B
$40.9K ﹤0.01%
24,634
+7,169
PBA icon
1867
Pembina Pipeline
PBA
$25.9B
$40.8K ﹤0.01%
1,009
-175
VVV icon
1868
Valvoline
VVV
$4.28B
$40.8K ﹤0.01%
1,136
-28
YELP icon
1869
Yelp
YELP
$1.42B
$40.7K ﹤0.01%
1,305
-1,130
CHWY icon
1870
Chewy
CHWY
$10.6B
$40.7K ﹤0.01%
1,005
-360
LUMN icon
1871
Lumen
LUMN
$6.8B
$40.5K ﹤0.01%
6,614
-24
GNL icon
1872
Global Net Lease
GNL
$2.01B
$40.4K ﹤0.01%
4,965
-138
GVI icon
1873
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$40.3K ﹤0.01%
375
+200
DIOD icon
1874
Diodes
DIOD
$2.93B
$40.3K ﹤0.01%
757
WPP icon
1875
WPP
WPP
$3.38B
$40K ﹤0.01%
1,598
-33,398
73 74
75
76 77