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
CHEF icon
2076
Chefs' Warehouse
CHEF
$2.57B
$27.2K ﹤0.01%
466
+6
NAT icon
2077
Nordic American Tanker
NAT
$741M
$27.1K ﹤0.01%
8,640
+204
CPF icon
2078
Central Pacific Financial
CPF
$873M
$27.1K ﹤0.01%
892
+1
EAOR icon
2079
iShares ESG Aware Growth Allocation ETF
EAOR
$27.5M
$26.9K ﹤0.01%
768
+5
SARO
2080
StandardAero Inc
SARO
$9.16B
$26.8K ﹤0.01%
983
-400
PCN
2081
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$26.8K ﹤0.01%
+2,000
AUB icon
2082
Atlantic Union Bankshares
AUB
$5.25B
$26.8K ﹤0.01%
758
FHLC icon
2083
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$26.7K ﹤0.01%
400
-200
NABL icon
2084
N-able
NABL
$1.39B
$26.7K ﹤0.01%
3,428
-88
JAAA icon
2085
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$26.7K ﹤0.01%
526
-625
PAWZ icon
2086
ProShares Pet Care ETF
PAWZ
$49.3M
$26.7K ﹤0.01%
475
CVAC icon
2087
CureVac
CVAC
$1.13B
$26.6K ﹤0.01%
4,940
ZD icon
2088
Ziff Davis
ZD
$1.44B
$26.6K ﹤0.01%
697
-163
SKYY icon
2089
First Trust Cloud Computing ETF
SKYY
$3.04B
$26.5K ﹤0.01%
197
+97
CDE icon
2090
Coeur Mining
CDE
$10.9B
$26.5K ﹤0.01%
1,411
+304
MNR icon
2091
Mach Natural Resources
MNR
$1.97B
$26.4K ﹤0.01%
2,000
KXI icon
2092
iShares Global Consumer Staples ETF
KXI
$903M
$26.3K ﹤0.01%
409
-6
PMT
2093
PennyMac Mortgage Investment
PMT
$1.1B
$26.3K ﹤0.01%
2,147
DV icon
2094
DoubleVerify
DV
$1.74B
$26.3K ﹤0.01%
2,196
-190
MAC icon
2095
Macerich
MAC
$4.76B
$26.2K ﹤0.01%
1,440
-3
TNC icon
2096
Tennant Co
TNC
$1.38B
$26.2K ﹤0.01%
323
+7
ALGM icon
2097
Allegro MicroSystems
ALGM
$4.95B
$26.1K ﹤0.01%
894
+47
FLGT icon
2098
Fulgent Genetics
FLGT
$832M
$26K ﹤0.01%
1,150
+32
BITO icon
2099
ProShares Bitcoin Strategy ETF
BITO
$2.3B
$26K ﹤0.01%
1,320
+209
HBNC icon
2100
Horizon Bancorp
HBNC
$945M
$25.9K ﹤0.01%
1,617
82 83
84
85 86