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
SMP icon
2176
Standard Motor Products
SMP
$806M
$21.9K ﹤0.01%
537
JJSF icon
2177
J&J Snack Foods
JJSF
$1.56B
$21.9K ﹤0.01%
228
-301
FIGR
2178
Figure Technology Solutions
FIGR
$7.56B
$21.8K ﹤0.01%
+600
NTST
2179
NETSTREIT Corp
NTST
$2.22B
$21.8K ﹤0.01%
1,205
+9
CCOI icon
2180
Cogent Communications
CCOI
$941M
$21.7K ﹤0.01%
567
-89
SCHL icon
2181
Scholastic
SCHL
$860M
$21.7K ﹤0.01%
793
-5
GFF icon
2182
Griffon
GFF
$3.3B
$21.7K ﹤0.01%
285
UFPI icon
2183
UFP Industries
UFPI
$5.08B
$21.7K ﹤0.01%
232
+57
FEBP icon
2184
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$16.4M
$21.7K ﹤0.01%
700
DFSV icon
2185
Dimensional US Small Cap Value ETF
DFSV
$6.49B
$21.7K ﹤0.01%
680
HUBG icon
2186
HUB Group
HUBG
$2.1B
$21.6K ﹤0.01%
628
-23
FMNB icon
2187
Farmers National Banc Corp
FMNB
$736M
$21.6K ﹤0.01%
1,496
LIF
2188
Life360
LIF
$3.31B
$21.5K ﹤0.01%
202
-1
FIDU icon
2189
Fidelity MSCI Industrials Index ETF
FIDU
$1.86B
$21.3K ﹤0.01%
260
+10
ROIV icon
2190
Roivant Sciences
ROIV
$20.1B
$21.3K ﹤0.01%
1,408
+60
BILL icon
2191
BILL Holdings
BILL
$3.94B
$21.2K ﹤0.01%
400
+165
GLOB icon
2192
Globant
GLOB
$1.94B
$21K ﹤0.01%
366
+159
NNI icon
2193
Nelnet
NNI
$4.66B
$20.9K ﹤0.01%
167
GII icon
2194
State Street SPDR S&P Global Infrastructure ETF
GII
$795M
$20.9K ﹤0.01%
300
TOTL icon
2195
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$20.9K ﹤0.01%
+514
AVPT icon
2196
AvePoint
AVPT
$2.25B
$20.8K ﹤0.01%
1,389
DRLL icon
2197
Strive US Energy ETF
DRLL
$304M
$20.8K ﹤0.01%
725
LBRDK icon
2198
Liberty Broadband Class C
LBRDK
$7.28B
$20.8K ﹤0.01%
328
-1
KNSA icon
2199
Kiniksa Pharmaceuticals
KNSA
$3.5B
$20.8K ﹤0.01%
536
+9
CSB icon
2200
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$248M
$20.7K ﹤0.01%
350
86 87
88
89 90