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
BOX icon
2051
Box
BOX
$3.7B
$43.5K ﹤0.01%
1,838
-1,645
MGEE icon
2052
MGE Energy Inc
MGEE
$2.86B
$43.4K ﹤0.01%
561
+34
OPRA
2053
Opera Ltd
OPRA
$1.63B
$43.3K ﹤0.01%
3,038
+2,495
OMFL icon
2054
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$43.3K ﹤0.01%
720
+160
MSTX
2055
Defiance Daily Target 2x Long MSTR ETF
MSTX
$172M
$43.2K ﹤0.01%
2,211
+874
VSEC icon
2056
VSE Corp
VSEC
$5.07B
$43.1K ﹤0.01%
234
+5
JOYY
2057
JOYY Inc
JOYY
$3.33B
$43.1K ﹤0.01%
739
-1
BPOP icon
2058
Popular Inc
BPOP
$9.88B
$43.1K ﹤0.01%
321
+75
RUN icon
2059
Sunrun
RUN
$3.19B
$43K ﹤0.01%
3,173
+353
PICK icon
2060
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$43K ﹤0.01%
759
+408
CHWY icon
2061
Chewy
CHWY
$8.44B
$42.8K ﹤0.01%
1,584
+818
JOBY icon
2062
Joby Aviation
JOBY
$9.39B
$42.4K ﹤0.01%
5,135
-877
TGLS icon
2063
Tecnoglass
TGLS
$1.88B
$42.4K ﹤0.01%
952
+777
BANC icon
2064
Banc of California
BANC
$2.97B
$42.4K ﹤0.01%
2,410
+1,842
OUT icon
2065
Outfront Media
OUT
$5.49B
$42.2K ﹤0.01%
1,591
-25
IDT icon
2066
IDT Corp
IDT
$1.39B
$42.1K ﹤0.01%
858
+140
CWEN.A
2067
DELISTED
Clearway Energy Class A
CWEN.A
$42K ﹤0.01%
1,072
+615
CTA icon
2068
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$42K ﹤0.01%
+1,388
IPO icon
2069
Renaissance IPO ETF
IPO
$155M
$41.7K ﹤0.01%
996
+744
PNTG icon
2070
Pennant Group
PNTG
$1.1B
$41.6K ﹤0.01%
1,364
+1,258
SAMT icon
2071
Strategas Macro Thematic Opportunities ETF
SAMT
$682M
$41.5K ﹤0.01%
1,057
CNXN icon
2072
PC Connection
CNXN
$1.82B
$41.4K ﹤0.01%
709
+473
EWW icon
2073
iShares MSCI Mexico ETF
EWW
$1.9B
$41.4K ﹤0.01%
550
GIL icon
2074
Gildan
GIL
$10.7B
$41.4K ﹤0.01%
743
+122
PSLV icon
2075
Sprott Physical Silver Trust
PSLV
$13.7B
$41.3K ﹤0.01%
1,695
-2,700
81 82
83
84 85