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
OSBC icon
1951
Old Second Bancorp
OSBC
$1.11B
$52.9K ﹤0.01%
2,622
+1,690
FRHC icon
1952
Freedom Holding
FRHC
$9.1B
$52.6K ﹤0.01%
363
+300
GRBK icon
1953
Green Brick Partners
GRBK
$2.97B
$52.5K ﹤0.01%
814
+24
SDS icon
1954
ProShares UltraShort S&P500
SDS
$455M
$52.2K ﹤0.01%
694
+460
BRBR icon
1955
BellRing Brands
BRBR
$1.02B
$52K ﹤0.01%
3,232
+1,109
IYG icon
1956
iShares US Financial Services ETF
IYG
$1.92B
$51.9K ﹤0.01%
626
+1
KBR icon
1957
KBR
KBR
$4.51B
$51.8K ﹤0.01%
1,405
-6,907
BBW icon
1958
Build-A-Bear
BBW
$427M
$51.7K ﹤0.01%
1,381
+50
DJCO icon
1959
Daily Journal
DJCO
$716M
$51.6K ﹤0.01%
107
+1
CFR icon
1960
Cullen/Frost Bankers
CFR
$8.8B
$51.5K ﹤0.01%
375
+4
KTB icon
1961
Kontoor Brands
KTB
$3.87B
$51.4K ﹤0.01%
731
+57
EEFT icon
1962
Euronet Worldwide
EEFT
$2.54B
$51.4K ﹤0.01%
775
+148
SPSM icon
1963
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$51.4K ﹤0.01%
1,064
-115
KMPR icon
1964
Kemper
KMPR
$1.46B
$51.3K ﹤0.01%
1,680
-604
RAL
1965
Ralliant Corp
RAL
$6.74B
$51.3K ﹤0.01%
1,234
-63
TMC icon
1966
TMC The Metals Company
TMC
$2.22B
$51.3K ﹤0.01%
10,975
+115
BAC.PRL icon
1967
Bank of America Series L
BAC.PRL
$3.76B
$51.2K ﹤0.01%
43
-10
EFT
1968
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$51K ﹤0.01%
4,754
CELH icon
1969
Celsius Holdings
CELH
$7.19B
$50.9K ﹤0.01%
1,434
-1,023
POWA icon
1970
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$50.8K ﹤0.01%
590
EBC icon
1971
Eastern Bankshares
EBC
$4.27B
$50.8K ﹤0.01%
2,596
+163
DFAT icon
1972
Dimensional US Targeted Value ETF
DFAT
$13.7B
$50.6K ﹤0.01%
811
+270
SHC icon
1973
Sotera Health
SHC
$4.45B
$50.6K ﹤0.01%
3,529
+235
LLYVA icon
1974
Liberty Live Group Series A
LLYVA
$8.34B
$50.5K ﹤0.01%
551
+16
PALU
1975
Direxion Daily PANW Bull 2X ETF
PALU
$21.1M
$50.4K ﹤0.01%
4,000
+2,250
77 78
79
80 81