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
SMP icon
2176
Standard Motor Products
SMP
$843M
$21.9K ﹤0.01%
537
JJSF icon
2177
J&J Snack Foods
JJSF
$1.82B
$21.9K ﹤0.01%
228
-301
FIGR
2178
Figure Technology Solutions
FIGR
$8.16B
$21.8K ﹤0.01%
+600
NTST
2179
NETSTREIT Corp
NTST
$1.46B
$21.8K ﹤0.01%
1,205
+9
CCOI icon
2180
Cogent Communications
CCOI
$1.16B
$21.7K ﹤0.01%
567
-89
SCHL icon
2181
Scholastic
SCHL
$740M
$21.7K ﹤0.01%
793
-5
GFF icon
2182
Griffon
GFF
$3.56B
$21.7K ﹤0.01%
285
UFPI icon
2183
UFP Industries
UFPI
$5.45B
$21.7K ﹤0.01%
232
+57
FEBP icon
2184
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$10.8M
$21.7K ﹤0.01%
700
DFSV icon
2185
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$21.7K ﹤0.01%
680
HUBG icon
2186
HUB Group
HUBG
$2.66B
$21.6K ﹤0.01%
628
-23
FMNB icon
2187
Farmers National Banc Corp
FMNB
$540M
$21.6K ﹤0.01%
1,496
LIF
2188
Life360
LIF
$5.05B
$21.5K ﹤0.01%
202
-1
FIDU icon
2189
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$21.3K ﹤0.01%
260
+10
ROIV icon
2190
Roivant Sciences
ROIV
$15.6B
$21.3K ﹤0.01%
1,408
+60
BILL icon
2191
BILL Holdings
BILL
$5.34B
$21.2K ﹤0.01%
400
+165
GLOB icon
2192
Globant
GLOB
$2.95B
$21K ﹤0.01%
366
+159
NNI icon
2193
Nelnet
NNI
$4.81B
$20.9K ﹤0.01%
167
GII icon
2194
SPDR S&P Global Infrastructure ETF
GII
$665M
$20.9K ﹤0.01%
300
TOTL icon
2195
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$20.9K ﹤0.01%
+514
AVPT icon
2196
AvePoint
AVPT
$2.96B
$20.8K ﹤0.01%
1,389
DRLL icon
2197
Strive US Energy ETF
DRLL
$237M
$20.8K ﹤0.01%
725
LBRDK icon
2198
Liberty Broadband Class C
LBRDK
$7.09B
$20.8K ﹤0.01%
328
-1
KNSA icon
2199
Kiniksa Pharmaceuticals
KNSA
$3.13B
$20.8K ﹤0.01%
536
+9
CSB icon
2200
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$20.7K ﹤0.01%
350
86 87
88
89 90