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
VRNS icon
2276
Varonis Systems
VRNS
$3.91B
$17.5K ﹤0.01%
304
WSC icon
2277
WillScot Mobile Mini Holdings
WSC
$3.53B
$17.4K ﹤0.01%
826
+311
RFG icon
2278
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$17.4K ﹤0.01%
342
-908
GFL icon
2279
GFL Environmental
GFL
$15.2B
$17.4K ﹤0.01%
367
-28
HPI
2280
John Hancock Preferred Income Fund
HPI
$441M
$17.4K ﹤0.01%
1,000
KALV icon
2281
KalVista Pharmaceuticals
KALV
$804M
$17.3K ﹤0.01%
1,423
LION icon
2282
Lionsgate Studios
LION
$2.43B
$17.3K ﹤0.01%
+2,509
MOG.A icon
2283
Moog Inc Class A
MOG.A
$7.78B
$17.3K ﹤0.01%
83
-4
FR icon
2284
First Industrial Realty Trust
FR
$7.68B
$17.3K ﹤0.01%
335
+104
CCRN icon
2285
Cross Country Healthcare
CCRN
$268M
$17.3K ﹤0.01%
1,217
+667
OMAB icon
2286
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$17.2K ﹤0.01%
166
-1
LC icon
2287
LendingClub
LC
$2.19B
$17.2K ﹤0.01%
1,134
SAGP icon
2288
Strategas Global Policy Opportunities ETF
SAGP
$59.9M
$17.2K ﹤0.01%
500
KMT icon
2289
Kennametal
KMT
$2.19B
$17.2K ﹤0.01%
822
-9
HONE
2290
DELISTED
HarborOne Bancorp
HONE
$17.2K ﹤0.01%
1,264
QGRO icon
2291
American Century US Quality Growth ETF
QGRO
$2.14B
$17.2K ﹤0.01%
150
+39
SDOW icon
2292
ProShares UltraPro Short Dow 30
SDOW
$148M
$17.2K ﹤0.01%
480
-5
TFI icon
2293
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$17.1K ﹤0.01%
376
IPAR icon
2294
Interparfums
IPAR
$2.68B
$17.1K ﹤0.01%
174
+9
FINX icon
2295
Global X FinTech ETF
FINX
$258M
$17.1K ﹤0.01%
508
-77
TBLU
2296
Tortoise Global Water Fund
TBLU
$55M
$17.1K ﹤0.01%
320
ARKF icon
2297
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$17K ﹤0.01%
300
CADE icon
2298
Cadence Bank
CADE
$8.01B
$17K ﹤0.01%
453
WU icon
2299
Western Union
WU
$3.05B
$17K ﹤0.01%
2,121
-6
SDS icon
2300
ProShares UltraShort S&P500
SDS
$385M
$16.9K ﹤0.01%
234
-209
90 91
92
93 94