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 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
CYD icon
2501
China Yuchai International
CYD
$1.56B
$9.64K ﹤0.01%
233
GSHD icon
2502
Goosehead Insurance
GSHD
$1.09B
$9.6K ﹤0.01%
129
-1
JKS
2503
JinkoSolar
JKS
$1.32B
$9.59K ﹤0.01%
399
IOSP icon
2504
Innospec
IOSP
$1.7B
$9.57K ﹤0.01%
124
+92
MNSO icon
2505
MINISO
MNSO
$5.06B
$9.54K ﹤0.01%
424
+35
ACA icon
2506
Arcosa
ACA
$5.18B
$9.46K ﹤0.01%
101
ELPC icon
2507
Copel
ELPC
$7.9B
$9.45K ﹤0.01%
1,055
HGV icon
2508
Hilton Grand Vacations
HGV
$3.33B
$9.45K ﹤0.01%
226
+12
JANX icon
2509
Janux Therapeutics
JANX
$826M
$9.43K ﹤0.01%
+386
BANC icon
2510
Banc of California
BANC
$2.61B
$9.36K ﹤0.01%
565
+3
ERAS icon
2511
Erasca
ERAS
$4.22B
$9.21K ﹤0.01%
4,227
SSRM icon
2512
SSR Mining
SSRM
$5.73B
$9.21K ﹤0.01%
377
EFC
2513
Ellington Financial
EFC
$1.47B
$9.2K ﹤0.01%
709
ITB icon
2514
iShares US Home Construction ETF
ITB
$2.4B
$9.19K ﹤0.01%
85
-1
CBRL icon
2515
Cracker Barrel
CBRL
$626M
$9.16K ﹤0.01%
208
-3
INN
2516
Summit Hotel Properties
INN
$446M
$9.12K ﹤0.01%
1,661
+16
BKAG icon
2517
BNY Mellon Core Bond ETF
BKAG
$2.24B
$9.1K ﹤0.01%
213
+1
DIN icon
2518
Dine Brands
DIN
$364M
$9.07K ﹤0.01%
367
-257
GRAB icon
2519
Grab
GRAB
$15.2B
$9.07K ﹤0.01%
1,506
+838
VSH icon
2520
Vishay Intertechnology
VSH
$2.34B
$9.02K ﹤0.01%
589
-95
NG icon
2521
NovaGold Resources
NG
$4.56B
$9.02K ﹤0.01%
1,025
LTPZ icon
2522
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$659M
$9K ﹤0.01%
168
-1
DRH icon
2523
Diamondrock Hospitality Co
DRH
$1.89B
$8.98K ﹤0.01%
1,128
SMIN icon
2524
iShares MSCI India Small-Cap ETF
SMIN
$631M
$8.96K ﹤0.01%
125
CIM
2525
Chimera Investment
CIM
$1.09B
$8.94K ﹤0.01%
676