PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$58M
2
+$55.5M
3
+$23.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.08M

Top Sells

1
+$46.1M
2
+$39.3M
3
+$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
2526
Donegal Group Class A
DGICA
$768M
$8.87K ﹤0.01%
457
-23
EIG icon
2527
Employers Holdings
EIG
$968M
$8.84K ﹤0.01%
208
UE icon
2528
Urban Edge Properties
UE
$2.46B
$8.82K ﹤0.01%
431
SRCE icon
2529
1st Source
SRCE
$1.63B
$8.8K ﹤0.01%
143
+8
WRLD icon
2530
World Acceptance Corp
WRLD
$745M
$8.79K ﹤0.01%
52
WASH icon
2531
Washington Trust Bancorp
WASH
$595M
$8.79K ﹤0.01%
304
-15
PRK icon
2532
Park National Corp
PRK
$2.65B
$8.79K ﹤0.01%
54
+1
PRM icon
2533
Perimeter Solutions
PRM
$4.11B
$8.78K ﹤0.01%
392
XHR
2534
Xenia Hotels & Resorts
XHR
$1.43B
$8.77K ﹤0.01%
639
CLGN icon
2535
CollPlant Biotechnologies
CLGN
$17.6M
$8.75K ﹤0.01%
3,253
-1
LOAR icon
2536
Loar Holdings
LOAR
$6.38B
$8.72K ﹤0.01%
109
-91
MTRN icon
2537
Materion
MTRN
$2.59B
$8.71K ﹤0.01%
72
+9
NLOP
2538
Net Lease Office Properties
NLOP
$391M
$8.7K ﹤0.01%
293
+177
VERA icon
2539
Vera Therapeutics
VERA
$3.39B
$8.69K ﹤0.01%
+299
AMSC icon
2540
American Superconductor
AMSC
$1.46B
$8.67K ﹤0.01%
146
+11
CSTM icon
2541
Constellium
CSTM
$2.51B
$8.59K ﹤0.01%
577
+30
SLND icon
2542
Southland Holdings
SLND
$196M
$8.58K ﹤0.01%
2,000
SSD icon
2543
Simpson Manufacturing
SSD
$6.96B
$8.56K ﹤0.01%
51
+1
EMLC icon
2544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$8.52K ﹤0.01%
334
-3
ACMR icon
2545
ACM Research
ACMR
$2.45B
$8.45K ﹤0.01%
216
STC icon
2546
Stewart Information Services
STC
$2.21B
$8.43K ﹤0.01%
115
BTDR icon
2547
Bitdeer Technologies
BTDR
$2.33B
$8.43K ﹤0.01%
+493
UHT
2548
Universal Health Realty Income Trust
UHT
$587M
$8.41K ﹤0.01%
214
-25
UBSI icon
2549
United Bankshares
UBSI
$5.58B
$8.41K ﹤0.01%
226
GH icon
2550
Guardant Health
GH
$12.6B
$8.34K ﹤0.01%
133
+15
100 101
102
103 104