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
IART icon
2326
Integra LifeSciences
IART
$720M
$15.8K ﹤0.01%
1,105
+405
COCP icon
2327
Cocrystal Pharma
COCP
$14.2M
$15.8K ﹤0.01%
12,611
-2,617
VCTR icon
2328
Victory Capital Holdings
VCTR
$4.27B
$15.7K ﹤0.01%
243
MMAX
2329
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.8M
$15.7K ﹤0.01%
+600
COLL icon
2330
Collegium Pharmaceutical
COLL
$1.1B
$15.7K ﹤0.01%
448
FLG
2331
Flagstar Bank National Association
FLG
$5.08B
$15.7K ﹤0.01%
1,355
+75
PICK icon
2332
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.81B
$15.6K ﹤0.01%
351
EGY icon
2333
Vaalco Energy
EGY
$562M
$15.6K ﹤0.01%
3,883
+1,103
ETG
2334
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$15.6K ﹤0.01%
736
+13
KWR icon
2335
Quaker Houghton
KWR
$2.05B
$15.5K ﹤0.01%
118
SMLF icon
2336
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$15.5K ﹤0.01%
208
+171
HQL
2337
abrdn Life Sciences Investors
HQL
$485M
$15.5K ﹤0.01%
1,001
-3,828
ALHC icon
2338
Alignment Healthcare
ALHC
$3.47B
$15.4K ﹤0.01%
881
-72
UEC icon
2339
Uranium Energy
UEC
$6.48B
$15.4K ﹤0.01%
1,152
+137
LZM icon
2340
Lifezone Metals
LZM
$359M
$15.3K ﹤0.01%
2,797
+1,506
JUCY icon
2341
Aptus Enhanced Yield ETF
JUCY
$228M
$15.3K ﹤0.01%
687
+9
BLOK icon
2342
Amplify Blockchain Technology ETF
BLOK
$984M
$15.3K ﹤0.01%
228
BBUC
2343
Brookfield Business Corp
BBUC
$2.1B
$15.3K ﹤0.01%
455
PFSI icon
2344
PennyMac Financial
PFSI
$4.39B
$15.2K ﹤0.01%
123
+56
ICVT icon
2345
iShares Convertible Bond ETF
ICVT
$5.39B
$15.2K ﹤0.01%
152
NMRK icon
2346
Newmark Group
NMRK
$2.62B
$15.1K ﹤0.01%
808
+500
CEW
2347
WisdomTree Emerging Currency Strategy Fund
CEW
$15.1M
$15.1K ﹤0.01%
800
CHDN icon
2348
Churchill Downs
CHDN
$6.02B
$15K ﹤0.01%
155
+24
SCS
2349
DELISTED
Steelcase
SCS
$15K ﹤0.01%
872
-7
AOD
2350
abrdn Total Dynamic Dividend Fund
AOD
$998M
$15K ﹤0.01%
+1,583
92 93
94
95 96