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
CG icon
2126
Carlyle Group
CG
$16.5B
$24.6K ﹤0.01%
393
MOO icon
2127
VanEck Agribusiness ETF
MOO
$1.01B
$24.6K ﹤0.01%
335
-235
PCT icon
2128
PureCycle Technologies
PCT
$1.04B
$24.3K ﹤0.01%
1,850
+11
MTX icon
2129
Minerals Technologies
MTX
$2.12B
$24.3K ﹤0.01%
391
-6
SQM icon
2130
Sociedad Química y Minera de Chile
SQM
$21.3B
$24.3K ﹤0.01%
565
+78
IRT icon
2131
Independence Realty Trust
IRT
$3.75B
$24.3K ﹤0.01%
1,481
+120
PEBO icon
2132
Peoples Bancorp
PEBO
$1.13B
$24.2K ﹤0.01%
808
-56
BAI
2133
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$24.1K ﹤0.01%
705
-1,611
PLNT icon
2134
Planet Fitness
PLNT
$5.87B
$24.1K ﹤0.01%
232
+18
FWONK icon
2135
Liberty Media Series C
FWONK
$21B
$23.9K ﹤0.01%
229
+3
EAT icon
2136
Brinker International
EAT
$6.27B
$23.9K ﹤0.01%
188
+4
EWW icon
2137
iShares MSCI Mexico ETF
EWW
$2.32B
$23.9K ﹤0.01%
+350
VIOO icon
2138
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$23.9K ﹤0.01%
216
NBR icon
2139
Nabors Industries
NBR
$1.12B
$23.7K ﹤0.01%
581
+37
OPCH icon
2140
Option Care Health
OPCH
$4.58B
$23.7K ﹤0.01%
854
+21
CVSA
2141
Covista Inc.
CVSA
$3.63B
$23.6K ﹤0.01%
153
-11
HSTM icon
2142
HealthStream
HSTM
$596M
$23.6K ﹤0.01%
836
-815
MGY icon
2143
Magnolia Oil & Gas
MGY
$5.34B
$23.5K ﹤0.01%
984
-49
ETJ
2144
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$23.4K ﹤0.01%
2,600
-1,187
MAT icon
2145
Mattel
MAT
$4.85B
$23.4K ﹤0.01%
1,388
-221
SEDG icon
2146
SolarEdge
SEDG
$2.26B
$23.3K ﹤0.01%
630
+16
PGRE
2147
DELISTED
Paramount Group
PGRE
$23.2K ﹤0.01%
3,546
-26
AIZ icon
2148
Assurant
AIZ
$10.9B
$23.2K ﹤0.01%
107
-11
SKLZ icon
2149
Skillz
SKLZ
$49.1M
$23.1K ﹤0.01%
2,892
+514
JIRE icon
2150
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.61B
$23.1K ﹤0.01%
314
+267
84 85
86
87 88