PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
WOR icon
2101
Worthington Enterprises
WOR
$2.65B
$25.8K ﹤0.01%
465
NGD
2102
DELISTED
New Gold Inc
NGD
$25.7K ﹤0.01%
3,578
PECO icon
2103
Phillips Edison & Co
PECO
$5.02B
$25.6K ﹤0.01%
747
+177
S icon
2104
SentinelOne
S
$5B
$25.6K ﹤0.01%
1,454
+244
NOG icon
2105
Northern Oil and Gas
NOG
$2.96B
$25.6K ﹤0.01%
1,032
-471
PDS
2106
Precision Drilling
PDS
$1.32B
$25.5K ﹤0.01%
452
+81
PLAB icon
2107
Photronics
PLAB
$2.82B
$25.5K ﹤0.01%
1,110
PLXS icon
2108
Plexus
PLXS
$6.71B
$25.5K ﹤0.01%
176
HTBK
2109
DELISTED
Heritage Commerce
HTBK
$25.5K ﹤0.01%
2,564
FCPT icon
2110
Four Corners Property Trust
FCPT
$2.78B
$25.4K ﹤0.01%
1,041
+463
QCLN icon
2111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$661M
$25.4K ﹤0.01%
605
APLD icon
2112
Applied Digital
APLD
$9.34B
$25.4K ﹤0.01%
1,106
+172
HIFS icon
2113
Hingham Institution for Saving
HIFS
$620M
$25.3K ﹤0.01%
96
INDY icon
2114
iShares S&P India Nifty 50 Index Fund
INDY
$584M
$25.2K ﹤0.01%
496
GURU icon
2115
Global X Guru Index ETF
GURU
$57.4M
$25.2K ﹤0.01%
423
KNSL icon
2116
Kinsale Capital Group
KNSL
$7.63B
$25.1K ﹤0.01%
59
-42
GSIE icon
2117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.51B
$25K ﹤0.01%
608
EEFT icon
2118
Euronet Worldwide
EEFT
$2.96B
$24.9K ﹤0.01%
284
-183
CNRG icon
2119
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$214M
$24.9K ﹤0.01%
296
PAAS icon
2120
Pan American Silver
PAAS
$21.6B
$24.9K ﹤0.01%
642
+387
NSIT icon
2121
Insight Enterprises
NSIT
$2.23B
$24.8K ﹤0.01%
219
-17
WERN icon
2122
Werner Enterprises
WERN
$2.18B
$24.8K ﹤0.01%
942
-142
AWAY icon
2123
Amplify Travel Tech ETF
AWAY
$25.6M
$24.8K ﹤0.01%
1,114
MGRC icon
2124
McGrath RentCorp
MGRC
$2.92B
$24.7K ﹤0.01%
210
+50
GATX icon
2125
GATX Corp
GATX
$6.88B
$24.6K ﹤0.01%
141
-22
83 84
85
86 87