PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Sells

1 +$180M
2 +$51M
3 +$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAFT icon
2476
Safety Insurance
SAFT
$1.03B
$19.2K ﹤0.01%
264
-233
PD icon
2477
PagerDuty
PD
$713M
$19.2K ﹤0.01%
3,087
+3,021
UFPT icon
2478
UFP Technologies
UFPT
$1.73B
$19.2K ﹤0.01%
99
BRSP
2479
BrightSpire Capital
BRSP
$723M
$19.1K ﹤0.01%
3,412
EPOL icon
2480
iShares MSCI Poland ETF
EPOL
$615M
$19.1K ﹤0.01%
524
+514
TNET icon
2481
TriNet
TNET
$2.14B
$19K ﹤0.01%
521
+419
BITQ icon
2482
Bitwise Crypto Industry Innovators ETF
BITQ
$438M
$18.9K ﹤0.01%
1,000
NYF icon
2483
iShares New York Muni Bond ETF
NYF
$1.32B
$18.8K ﹤0.01%
+354
PBI icon
2484
Pitney Bowes
PBI
$2.28B
$18.8K ﹤0.01%
+1,701
WS icon
2485
Worthington Steel
WS
$2.11B
$18.8K ﹤0.01%
619
+562
XLRE icon
2486
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$18.8K ﹤0.01%
460
+184
RFG icon
2487
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$18.7K ﹤0.01%
342
QEFA icon
2488
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.11B
$18.6K ﹤0.01%
199
JMIA
2489
Jumia Technologies
JMIA
$810M
$18.6K ﹤0.01%
2,694
+1,430
AMH icon
2490
American Homes 4 Rent
AMH
$12B
$18.6K ﹤0.01%
665
-1,311
Z icon
2491
Zillow
Z
$8.02B
$18.5K ﹤0.01%
448
+213
HOMB icon
2492
Home BancShares
HOMB
$5.46B
$18.5K ﹤0.01%
686
-54
WIX icon
2493
WIX.com
WIX
$2.19B
$18.5K ﹤0.01%
204
-59
CRI icon
2494
Carter's
CRI
$1.41B
$18.4K ﹤0.01%
514
+463
RH icon
2495
RH
RH
$2.77B
$18.4K ﹤0.01%
131
-31
HMOP icon
2496
Hartford Municipal Opportunities ETF
HMOP
$768M
$18.3K ﹤0.01%
+473
BVS icon
2497
Bioventus
BVS
$612M
$18.3K ﹤0.01%
+2,003
GOLF icon
2498
Acushnet Holdings
GOLF
$5.27B
$18.2K ﹤0.01%
194
+90
IREN icon
2499
Iris Energy
IREN
$19.4B
$18.2K ﹤0.01%
531
+38
UEC icon
2500
Uranium Energy
UEC
$6.2B
$18K ﹤0.01%
1,336
+402