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
CHEF icon
2076
Chefs' Warehouse
CHEF
$2.63B
$27.2K ﹤0.01%
466
+6
NAT icon
2077
Nordic American Tanker
NAT
$1.06B
$27.1K ﹤0.01%
8,640
+204
CPF icon
2078
Central Pacific Financial
CPF
$805M
$27.1K ﹤0.01%
892
+1
EAOR icon
2079
iShares ESG Aware Growth Allocation ETF
EAOR
$28.8M
$26.9K ﹤0.01%
768
+5
SARO
2080
StandardAero Inc
SARO
$8.67B
$26.8K ﹤0.01%
983
-400
PCN
2081
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$26.8K ﹤0.01%
+2,000
AUB icon
2082
Atlantic Union Bankshares
AUB
$4.89B
$26.8K ﹤0.01%
758
FHLC icon
2083
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$26.7K ﹤0.01%
400
-200
NABL icon
2084
N-able
NABL
$908M
$26.7K ﹤0.01%
3,428
-88
JAAA icon
2085
Janus Henderson AAA CLO ETF
JAAA
$27B
$26.7K ﹤0.01%
526
-625
PAWZ icon
2086
ProShares Pet Care ETF
PAWZ
$40.8M
$26.7K ﹤0.01%
475
CVAC
2087
DELISTED
CureVac
CVAC
$26.6K ﹤0.01%
4,940
ZD icon
2088
Ziff Davis
ZD
$1.49B
$26.6K ﹤0.01%
697
-163
SKYY icon
2089
First Trust Cloud Computing ETF
SKYY
$2.45B
$26.5K ﹤0.01%
197
+97
CDE icon
2090
Coeur Mining
CDE
$13B
$26.5K ﹤0.01%
1,411
+304
MNR icon
2091
Mach Natural Resources
MNR
$2.31B
$26.4K ﹤0.01%
2,000
KXI icon
2092
iShares Global Consumer Staples ETF
KXI
$993M
$26.3K ﹤0.01%
409
-6
PMT
2093
PennyMac Mortgage Investment
PMT
$1.01B
$26.3K ﹤0.01%
2,147
DV icon
2094
DoubleVerify
DV
$1.65B
$26.3K ﹤0.01%
2,196
-190
MAC icon
2095
Macerich
MAC
$4.8B
$26.2K ﹤0.01%
1,440
-3
TNC icon
2096
Tennant Co
TNC
$1.14B
$26.2K ﹤0.01%
323
+7
ALGM icon
2097
Allegro MicroSystems
ALGM
$5.77B
$26.1K ﹤0.01%
894
+47
FLGT icon
2098
Fulgent Genetics
FLGT
$461M
$26K ﹤0.01%
1,150
+32
BITO icon
2099
ProShares Bitcoin Strategy ETF
BITO
$1.88B
$26K ﹤0.01%
1,320
+209
HBNC icon
2100
Horizon Bancorp
HBNC
$810M
$25.9K ﹤0.01%
1,617
82 83
84
85 86