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 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
HI icon
2551
Hillenbrand
HI
$2.23B
$8.31K ﹤0.01%
307
+40
PCTY icon
2552
Paylocity
PCTY
$8.25B
$8.28K ﹤0.01%
52
-21
FTSM icon
2553
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$8.27K ﹤0.01%
138
ALGT icon
2554
Allegiant Air
ALGT
$1.57B
$8.27K ﹤0.01%
136
-7
IFN
2555
India Fund
IFN
$553M
$8.22K ﹤0.01%
561
-4,681
VICR icon
2556
Vicor
VICR
$4.39B
$8.2K ﹤0.01%
165
SXT icon
2557
Sensient Technologies
SXT
$4.13B
$8.19K ﹤0.01%
87
+7
CNXC icon
2558
Concentrix
CNXC
$2.5B
$8.17K ﹤0.01%
177
-4
SKYW icon
2559
Skywest
SKYW
$4.18B
$8.15K ﹤0.01%
81
-3
PEY icon
2560
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$8.14K ﹤0.01%
386
+4
FIBK icon
2561
First Interstate BancSystem
FIBK
$3.66B
$8.13K ﹤0.01%
255
FTRE icon
2562
Fortrea Holdings
FTRE
$1.53B
$8.09K ﹤0.01%
961
-409
ALMS
2563
Alumis Inc
ALMS
$1.15B
$8.07K ﹤0.01%
+2,023
CMCO icon
2564
Columbus McKinnon
CMCO
$499M
$8.07K ﹤0.01%
562
+8
AGL icon
2565
Agilon Health
AGL
$290M
$8.04K ﹤0.01%
7,805
+5,219
CALX icon
2566
Calix
CALX
$3.56B
$8.04K ﹤0.01%
131
+68
MTSR
2567
DELISTED
Metsera Inc
MTSR
$8.01K ﹤0.01%
+153
PACS icon
2568
PACS Group
PACS
$5.54B
$7.99K ﹤0.01%
582
TPH icon
2569
Tri Pointe Homes
TPH
$2.83B
$7.98K ﹤0.01%
235
+83
LGND icon
2570
Ligand Pharmaceuticals
LGND
$3.91B
$7.97K ﹤0.01%
45
MGNI icon
2571
Magnite
MGNI
$2.38B
$7.97K ﹤0.01%
366
MNRO icon
2572
Monro
MNRO
$634M
$7.96K ﹤0.01%
443
-258
ECON icon
2573
Columbia Emerging Markets Consumer ETF
ECON
$237M
$7.96K ﹤0.01%
300
SSTK icon
2574
Shutterstock
SSTK
$670M
$7.88K ﹤0.01%
378
+22
STCE icon
2575
Schwab Crypto Thematic ETF
STCE
$249M
$7.86K ﹤0.01%
100