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
HI
2551
DELISTED
Hillenbrand
HI
$8.31K ﹤0.01%
307
+40
PCTY icon
2552
Paylocity
PCTY
$5.89B
$8.28K ﹤0.01%
52
-21
FTSM icon
2553
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$8.27K ﹤0.01%
138
ALGT icon
2554
Allegiant Air
ALGT
$1.38B
$8.27K ﹤0.01%
136
-7
IFN
2555
Aberdeen India Fund, Inc.
IFN
$478M
$8.22K ﹤0.01%
561
-4,681
VICR icon
2556
Vicor
VICR
$7.83B
$8.2K ﹤0.01%
165
SXT icon
2557
Sensient Technologies
SXT
$3.79B
$8.19K ﹤0.01%
87
+7
CNXC icon
2558
Concentrix
CNXC
$1.94B
$8.17K ﹤0.01%
177
-4
SKYW icon
2559
Skywest
SKYW
$3.62B
$8.15K ﹤0.01%
81
-3
PEY icon
2560
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$8.14K ﹤0.01%
386
+4
FIBK icon
2561
First Interstate BancSystem
FIBK
$3.35B
$8.13K ﹤0.01%
255
FTRE icon
2562
Fortrea Holdings
FTRE
$835M
$8.09K ﹤0.01%
961
-409
ALMS
2563
Alumis Inc
ALMS
$3.09B
$8.07K ﹤0.01%
+2,023
CMCO icon
2564
Columbus McKinnon
CMCO
$421M
$8.07K ﹤0.01%
562
+8
AGL icon
2565
Agilon Health
AGL
$249M
$8.04K ﹤0.01%
7,805
+5,219
CALX icon
2566
Calix
CALX
$3.32B
$8.04K ﹤0.01%
131
+68
MTSR
2567
DELISTED
Metsera Inc
MTSR
$8.01K ﹤0.01%
+153
PACS icon
2568
PACS Group
PACS
$5.48B
$7.99K ﹤0.01%
582
TPH icon
2569
Tri Pointe Homes
TPH
$3.94B
$7.98K ﹤0.01%
235
+83
LGND icon
2570
Ligand Pharmaceuticals
LGND
$4.05B
$7.97K ﹤0.01%
45
MGNI icon
2571
Magnite
MGNI
$1.72B
$7.97K ﹤0.01%
366
MNRO icon
2572
Monro
MNRO
$459M
$7.96K ﹤0.01%
443
-258
ECON icon
2573
Columbia Emerging Markets Consumer ETF
ECON
$286M
$7.96K ﹤0.01%
300
SSTK icon
2574
Shutterstock
SSTK
$570M
$7.88K ﹤0.01%
378
+22
STCE icon
2575
Schwab Crypto Thematic ETF
STCE
$229M
$7.86K ﹤0.01%
100