PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$58M
2
+$55.5M
3
+$23.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.08M

Top Sells

1
+$46.1M
2
+$39.3M
3
+$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
2051
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$29K ﹤0.01%
580
GTN icon
2052
Gray Television
GTN
$524M
$28.9K ﹤0.01%
5,000
CTBI icon
2053
Community Trust Bancorp
CTBI
$1.09B
$28.9K ﹤0.01%
516
+9
EVH icon
2054
Evolent Health
EVH
$460M
$28.7K ﹤0.01%
3,395
-92
REAL icon
2055
The RealReal
REAL
$1.64B
$28.7K ﹤0.01%
2,700
LAC
2056
Lithium Americas
LAC
$1.46B
$28.7K ﹤0.01%
5,021
+13
APG icon
2057
APi Group
APG
$16.3B
$28.7K ﹤0.01%
834
+28
ARRY icon
2058
Array Technologies
ARRY
$1.29B
$28.4K ﹤0.01%
3,483
+2,000
VTLE icon
2059
Vital Energy
VTLE
$693M
$28.3K ﹤0.01%
1,675
-325
XP icon
2060
XP
XP
$9.13B
$28.3K ﹤0.01%
1,504
-157
PENN icon
2061
PENN Entertainment
PENN
$1.84B
$28.1K ﹤0.01%
1,460
+63
NUVB icon
2062
Nuvation Bio
NUVB
$2.92B
$28.1K ﹤0.01%
7,597
+2,597
NVDL icon
2063
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.02B
$28.1K ﹤0.01%
300
-50
ADUS icon
2064
Addus HomeCare
ADUS
$2.13B
$28.1K ﹤0.01%
238
-10
BITQ icon
2065
Bitwise Crypto Industry Innovators ETF
BITQ
$358M
$28.1K ﹤0.01%
1,119
-260
UAA icon
2066
Under Armour
UAA
$1.82B
$28K ﹤0.01%
5,618
+1,726
WINA icon
2067
Winmark
WINA
$1.54B
$27.9K ﹤0.01%
56
-8
ENR icon
2068
Energizer
ENR
$1.4B
$27.8K ﹤0.01%
1,118
+371
VFC icon
2069
VF Corp
VFC
$7.53B
$27.7K ﹤0.01%
1,920
-657
UPWK icon
2070
Upwork
UPWK
$2.79B
$27.7K ﹤0.01%
1,489
+8
URA icon
2071
Global X Uranium ETF
URA
$5.23B
$27.5K ﹤0.01%
577
-1
QQQJ icon
2072
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$27.5K ﹤0.01%
769
+128
INSW icon
2073
International Seaways
INSW
$2.41B
$27.4K ﹤0.01%
594
+15
SHOO icon
2074
Steven Madden
SHOO
$3.21B
$27.3K ﹤0.01%
816
-98
REET icon
2075
iShares Global REIT ETF
REET
$4.22B
$27.2K ﹤0.01%
1,065
+8
81 82
83
84 85