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
REX icon
1951
REX American Resources
REX
$1.33B
$35K ﹤0.01%
1,142
-14
CWST icon
1952
Casella Waste Systems
CWST
$5.6B
$34.8K ﹤0.01%
367
AROC icon
1953
Archrock
AROC
$6.05B
$34.8K ﹤0.01%
1,323
-97
CSGS icon
1954
CSG Systems International
CSGS
$2.28B
$34.7K ﹤0.01%
539
CXT icon
1955
Crane NXT
CXT
$2.43B
$34.7K ﹤0.01%
517
-24
GOOD
1956
Gladstone Commercial Corp
GOOD
$583M
$34.6K ﹤0.01%
2,811
+1,168
CZR icon
1957
Caesars Entertainment
CZR
$5.71B
$34.6K ﹤0.01%
1,281
-678
RTO icon
1958
Rentokil
RTO
$16.3B
$34.5K ﹤0.01%
1,368
+236
DRIV icon
1959
Global X Autonomous & Electric Vehicles ETF
DRIV
$327M
$34.5K ﹤0.01%
1,220
-30
BVN icon
1960
Compañía de Minas Buenaventura
BVN
$8.96B
$34.5K ﹤0.01%
1,416
+18
BBWI icon
1961
Bath & Body Works
BBWI
$3.99B
$34.3K ﹤0.01%
1,330
+89
GT icon
1962
Goodyear
GT
$1.94B
$34.2K ﹤0.01%
4,576
-2,980
SLM icon
1963
SLM Corp
SLM
$3.91B
$34.1K ﹤0.01%
1,233
-1
LEGN icon
1964
Legend Biotech
LEGN
$3.46B
$34.1K ﹤0.01%
1,047
+662
IOT icon
1965
Samsara
IOT
$18.3B
$34.1K ﹤0.01%
916
+38
IYM icon
1966
iShares US Basic Materials ETF
IYM
$1.38B
$34.1K ﹤0.01%
230
SUN icon
1967
Sunoco
SUN
$12.1B
$34.1K ﹤0.01%
681
+10
HWC icon
1968
Hancock Whitney
HWC
$5.06B
$34K ﹤0.01%
543
+107
EETH icon
1969
ProShares Ether Strategy ETF
EETH
$62.6M
$34K ﹤0.01%
501
+90
PSTL
1970
Postal Realty Trust
PSTL
$529M
$34K ﹤0.01%
2,165
+132
PRCT icon
1971
Procept Biorobotics
PRCT
$1.53B
$33.9K ﹤0.01%
951
-59
FOX icon
1972
Fox Class B
FOX
$22.1B
$33.9K ﹤0.01%
592
+62
PDM
1973
Piedmont Realty Trust
PDM
$828M
$33.9K ﹤0.01%
3,769
-112
OMFL icon
1974
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.32B
$33.7K ﹤0.01%
560
TCBK icon
1975
TriCo Bancshares
TCBK
$1.52B
$33.7K ﹤0.01%
758
77 78
79
80 81