PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
LPX icon
2401
Louisiana-Pacific
LPX
$5.04B
$12.9K ﹤0.01%
145
-116
BRKR icon
2402
Bruker
BRKR
$5.22B
$12.9K ﹤0.01%
396
-502
BTBT icon
2403
Bit Digital
BTBT
$474M
$12.8K ﹤0.01%
4,276
POWL icon
2404
Powell Industries
POWL
$9.23B
$12.8K ﹤0.01%
126
-126
OMCL icon
2405
Omnicell
OMCL
$1.96B
$12.8K ﹤0.01%
420
-44
GLIBA
2406
GCI Liberty Inc Series A
GLIBA
$1.33B
$12.8K ﹤0.01%
+340
BBDC icon
2407
Barings BDC
BBDC
$933M
$12.8K ﹤0.01%
1,456
QEFA icon
2408
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$12.7K ﹤0.01%
145
-205
MRCY icon
2409
Mercury Systems
MRCY
$4.49B
$12.7K ﹤0.01%
164
PRG icon
2410
PROG Holdings
PRG
$1.44B
$12.7K ﹤0.01%
392
+18
PXH icon
2411
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
$12.7K ﹤0.01%
498
-87
ARDT
2412
Ardent Health
ARDT
$1.38B
$12.6K ﹤0.01%
954
+770
THW
2413
abrdn World Healthcare Fund
THW
$510M
$12.6K ﹤0.01%
1,000
CDP icon
2414
COPT Defense Properties
CDP
$3.51B
$12.6K ﹤0.01%
433
-38
NZF icon
2415
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$12.6K ﹤0.01%
+1,000
CCS icon
2416
Century Communities
CCS
$1.6B
$12.5K ﹤0.01%
198
+18
NAD icon
2417
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$12.5K ﹤0.01%
1,072
LNTH icon
2418
Lantheus
LNTH
$5.28B
$12.5K ﹤0.01%
243
-107
WFC.PRL icon
2419
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$12.3K ﹤0.01%
10
PTEN icon
2420
Patterson-UTI
PTEN
$4.69B
$12.3K ﹤0.01%
2,380
-69
CHH icon
2421
Choice Hotels
CHH
$5.37B
$12.3K ﹤0.01%
115
+60
LMND icon
2422
Lemonade
LMND
$4.3B
$12.3K ﹤0.01%
230
+27
DRVN icon
2423
Driven Brands
DRVN
$2.1B
$12.3K ﹤0.01%
763
HNGE
2424
Hinge Health
HNGE
$3.4B
$12.3K ﹤0.01%
+250
PSEC icon
2425
Prospect Capital
PSEC
$1.31B
$12.2K ﹤0.01%
4,423
-262
95 96
97
98 99