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
DGRS icon
2051
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
$29K ﹤0.01%
580
GTN icon
2052
Gray Television
GTN
$480M
$28.9K ﹤0.01%
5,000
CTBI icon
2053
Community Trust Bancorp
CTBI
$1.06B
$28.9K ﹤0.01%
516
+9
EVH icon
2054
Evolent Health
EVH
$334M
$28.7K ﹤0.01%
3,395
-92
REAL icon
2055
The RealReal
REAL
$1.14B
$28.7K ﹤0.01%
2,700
LAC
2056
Lithium Americas
LAC
$1.33B
$28.7K ﹤0.01%
5,021
+13
APG icon
2057
APi Group
APG
$17.2B
$28.7K ﹤0.01%
834
+28
ARRY icon
2058
Array Technologies
ARRY
$1.06B
$28.4K ﹤0.01%
3,483
+2,000
VTLE
2059
DELISTED
Vital Energy
VTLE
$28.3K ﹤0.01%
1,675
-325
XP icon
2060
XP
XP
$9.41B
$28.3K ﹤0.01%
1,504
-157
PENN icon
2061
PENN Entertainment
PENN
$1.91B
$28.1K ﹤0.01%
1,460
+63
NUVB icon
2062
Nuvation Bio
NUVB
$1.54B
$28.1K ﹤0.01%
7,597
+2,597
NVDL icon
2063
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.14B
$28.1K ﹤0.01%
300
-50
ADUS icon
2064
Addus HomeCare
ADUS
$1.88B
$28.1K ﹤0.01%
238
-10
BITQ icon
2065
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
$28.1K ﹤0.01%
1,119
-260
UAA icon
2066
Under Armour
UAA
$2.76B
$28K ﹤0.01%
5,618
+1,726
WINA icon
2067
Winmark
WINA
$1.61B
$27.9K ﹤0.01%
56
-8
ENR icon
2068
Energizer
ENR
$1.16B
$27.8K ﹤0.01%
1,118
+371
VFC icon
2069
VF Corp
VFC
$6.24B
$27.7K ﹤0.01%
1,920
-657
UPWK icon
2070
Upwork
UPWK
$1.59B
$27.7K ﹤0.01%
1,489
+8
URA icon
2071
Global X Uranium ETF
URA
$6.88B
$27.5K ﹤0.01%
577
-1
QQQJ icon
2072
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$27.5K ﹤0.01%
769
+128
INSW icon
2073
International Seaways
INSW
$3.26B
$27.4K ﹤0.01%
594
+15
SHOO icon
2074
Steven Madden
SHOO
$2.29B
$27.3K ﹤0.01%
816
-98
REET icon
2075
iShares Global REIT ETF
REET
$4.56B
$27.2K ﹤0.01%
1,065
+8
81 82
83
84 85