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
VRNS icon
2276
Varonis Systems
VRNS
$2.9B
$17.5K ﹤0.01%
304
WSC icon
2277
WillScot Mobile Mini Holdings
WSC
$3.25B
$17.4K ﹤0.01%
826
+311
RFG icon
2278
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$17.4K ﹤0.01%
342
-908
GFL icon
2279
GFL Environmental
GFL
$15.4B
$17.4K ﹤0.01%
367
-28
HPI
2280
John Hancock Preferred Income Fund
HPI
$426M
$17.4K ﹤0.01%
1,000
KALV icon
2281
KalVista Pharmaceuticals
KALV
$856M
$17.3K ﹤0.01%
1,423
LION icon
2282
Lionsgate Studios
LION
$2.82B
$17.3K ﹤0.01%
+2,509
MOG.A icon
2283
Moog Inc Class A
MOG.A
$9.57B
$17.3K ﹤0.01%
83
-4
FR icon
2284
First Industrial Realty Trust
FR
$7.97B
$17.3K ﹤0.01%
335
+104
CCRN icon
2285
Cross Country Healthcare
CCRN
$299M
$17.3K ﹤0.01%
1,217
+667
OMAB icon
2286
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
$17.2K ﹤0.01%
166
-1
LC icon
2287
LendingClub
LC
$1.59B
$17.2K ﹤0.01%
1,134
SAGP icon
2288
Strategas Global Policy Opportunities ETF
SAGP
$84.9M
$17.2K ﹤0.01%
500
KMT icon
2289
Kennametal
KMT
$2.91B
$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
$2.04B
$17.2K ﹤0.01%
150
+39
SDOW icon
2292
ProShares UltraPro Short Dow 30
SDOW
$161M
$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
$2.93B
$17.1K ﹤0.01%
174
+9
FINX icon
2295
Global X FinTech ETF
FINX
$206M
$17.1K ﹤0.01%
508
-77
TBLU
2296
Tortoise Global Water Fund
TBLU
$53.8M
$17.1K ﹤0.01%
320
ARKF icon
2297
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$17K ﹤0.01%
300
CADE
2298
DELISTED
Cadence Bank
CADE
$17K ﹤0.01%
453
WU icon
2299
Western Union
WU
$2.99B
$17K ﹤0.01%
2,121
-6
SDS icon
2300
ProShares UltraShort S&P500
SDS
$434M
$16.9K ﹤0.01%
234
-209
90 91
92
93 94