PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
CRML icon
2626
Critical Metals Corp
CRML
$1.5B
$6.64K ﹤0.01%
+1,067
JBGS
2627
JBG SMITH
JBGS
$881M
$6.59K ﹤0.01%
296
-24
FCBC icon
2628
First Community Bankshares
FCBC
$813M
$6.58K ﹤0.01%
189
AUPH icon
2629
Aurinia Pharmaceuticals
AUPH
$1.99B
$6.56K ﹤0.01%
+594
CMPR icon
2630
Cimpress
CMPR
$1.98B
$6.56K ﹤0.01%
104
-2
ZIM icon
2631
ZIM Integrated Shipping Services
ZIM
$3.14B
$6.53K ﹤0.01%
481
+1
PXLW icon
2632
Pixelworks
PXLW
$36.4M
$6.52K ﹤0.01%
595
-744
DRUP icon
2633
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$45.7M
$6.52K ﹤0.01%
100
PCH
2634
DELISTED
PotlatchDeltic
PCH
$6.52K ﹤0.01%
160
+40
SHEN icon
2635
Shenandoah Telecom
SHEN
$835M
$6.51K ﹤0.01%
485
-15
BGS icon
2636
B&G Foods
BGS
$425M
$6.5K ﹤0.01%
1,468
+1,000
AMRC icon
2637
Ameresco
AMRC
$1.45B
$6.48K ﹤0.01%
193
LNN icon
2638
Lindsay Corp
LNN
$1.14B
$6.47K ﹤0.01%
46
SID icon
2639
Companhia Siderúrgica Nacional
SID
$1.66B
$6.46K ﹤0.01%
4,310
-1,959
ASO icon
2640
Academy Sports + Outdoors
ASO
$3.44B
$6.45K ﹤0.01%
129
SNPG icon
2641
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.2M
$6.45K ﹤0.01%
124
-1
BKLC icon
2642
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$6.42K ﹤0.01%
50
ULCC icon
2643
Frontier Group Holdings
ULCC
$866M
$6.41K ﹤0.01%
1,452
-493
PRO
2644
DELISTED
PROS Holdings
PRO
$6.39K ﹤0.01%
279
DNA icon
2645
Ginkgo Bioworks
DNA
$463M
$6.39K ﹤0.01%
438
-36
UNF icon
2646
Unifirst Corp
UNF
$4.62B
$6.35K ﹤0.01%
38
-7
RLJ icon
2647
RLJ Lodging Trust
RLJ
$1.26B
$6.34K ﹤0.01%
881
-237
PLTK icon
2648
Playtika
PLTK
$1.33B
$6.32K ﹤0.01%
1,624
-11,844
CALY
2649
Callaway Golf Company
CALY
$2.76B
$6.31K ﹤0.01%
664
-75
DNLI icon
2650
Denali Therapeutics
DNLI
$2.95B
$6.3K ﹤0.01%
434
-111