PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$59.5M
3
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$180M
2
+$51M
3
+$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT icon
1876
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$59.7K ﹤0.01%
3,350
+2,850
DOCS icon
1877
Doximity
DOCS
$3.77B
$59.6K ﹤0.01%
2,560
+1,347
PSN icon
1878
Parsons
PSN
$6.28B
$59.6K ﹤0.01%
1,100
-130
URBN icon
1879
Urban Outfitters
URBN
$6.1B
$59.4K ﹤0.01%
937
KGS icon
1880
Kodiak Gas Services
KGS
$6.57B
$59.2K ﹤0.01%
1,015
-22
FEM icon
1881
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$59K ﹤0.01%
+1,969
CSQ icon
1882
Calamos Strategic Total Return Fund
CSQ
$3.2B
$59K ﹤0.01%
3,443
-2,950
USPH icon
1883
US Physical Therapy
USPH
$966M
$58.8K ﹤0.01%
785
+337
TFII icon
1884
TFI International
TFII
$13.1B
$58.8K ﹤0.01%
541
-23
KALU icon
1885
Kaiser Aluminum
KALU
$2.89B
$58.8K ﹤0.01%
487
+252
LEU icon
1886
Centrus Energy
LEU
$3.18B
$58.7K ﹤0.01%
338
+94
SPMO icon
1887
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$58.6K ﹤0.01%
522
+497
FWONA icon
1888
Liberty Media Series A
FWONA
$20.3B
$58.5K ﹤0.01%
749
-477
MHK icon
1889
Mohawk Industries
MHK
$6.27B
$58K ﹤0.01%
589
+82
QMOM icon
1890
Alpha Architect US Quantitative Momentum ETF
QMOM
$503M
$57.9K ﹤0.01%
+847
ALK icon
1891
Alaska Air
ALK
$4.77B
$57.8K ﹤0.01%
1,570
+385
BRW
1892
Saba Capital Income & Opportunities Fund
BRW
$287M
$57.7K ﹤0.01%
8,556
+1,722
PFGC icon
1893
Performance Food Group
PFGC
$15.3B
$57.4K ﹤0.01%
670
-537
GTES icon
1894
Gates Industrial
GTES
$6.51B
$57.3K ﹤0.01%
2,536
+694
ROIV icon
1895
Roivant Sciences
ROIV
$20.6B
$57.2K ﹤0.01%
2,065
+520
SPRX icon
1896
Spear Alpha ETF
SPRX
$225M
$57.1K ﹤0.01%
1,604
-80
WU icon
1897
Western Union
WU
$2.34B
$56.9K ﹤0.01%
6,516
+4,324
WH icon
1898
Wyndham Hotels & Resorts
WH
$6.14B
$56.9K ﹤0.01%
700
+90
USO icon
1899
United States Oil Fund
USO
$1.83B
$56.8K ﹤0.01%
+446
SPYD icon
1900
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$56.7K ﹤0.01%
1,246
-1,681
74 75
76
77 78