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
PRIM icon
2676
Primoris Services
PRIM
$6.89B
$5.91K ﹤0.01%
43
-500
XENE icon
2677
Xenon Pharmaceuticals
XENE
$3.42B
$5.9K ﹤0.01%
147
+12
FFWM icon
2678
First Foundation Inc
FFWM
$519M
$5.88K ﹤0.01%
1,055
+95
AHH
2679
Armada Hoffler Properties
AHH
$546M
$5.85K ﹤0.01%
835
+342
PRVA icon
2680
Privia Health
PRVA
$2.92B
$5.85K ﹤0.01%
235
-46
LPG icon
2681
Dorian LPG
LPG
$1.06B
$5.84K ﹤0.01%
196
HYS icon
2682
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$5.84K ﹤0.01%
61
AAT
2683
American Assets Trust
AAT
$1.15B
$5.83K ﹤0.01%
287
AIR icon
2684
AAR Corp
AIR
$3.3B
$5.83K ﹤0.01%
65
CTO
2685
CTO Realty Growth
CTO
$594M
$5.82K ﹤0.01%
357
-389
CSHI icon
2686
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$764M
$5.82K ﹤0.01%
117
-189
MVV icon
2687
ProShares Ultra MidCap400
MVV
$138M
$5.8K ﹤0.01%
+84
XPEL icon
2688
XPEL
XPEL
$1.4B
$5.75K ﹤0.01%
174
WLY icon
2689
John Wiley & Sons Class A
WLY
$1.64B
$5.75K ﹤0.01%
142
MNA icon
2690
IQ ARB Merger Arbitrage ETF
MNA
$259M
$5.74K ﹤0.01%
160
MBC icon
2691
MasterBrand
MBC
$1.42B
$5.72K ﹤0.01%
434
JAMF icon
2692
Jamf
JAMF
$1.74B
$5.71K ﹤0.01%
534
+431
NVAX icon
2693
Novavax
NVAX
$1.1B
$5.64K ﹤0.01%
651
-382
ZYME icon
2694
Zymeworks
ZYME
$2.04B
$5.62K ﹤0.01%
329
RSPH icon
2695
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$760M
$5.58K ﹤0.01%
190
PALU
2696
Direxion Daily PANW Bull 2X Shares
PALU
$7.51M
$5.58K ﹤0.01%
+225
AHCO icon
2697
AdaptHealth
AHCO
$1.36B
$5.53K ﹤0.01%
618
+296
SDIV icon
2698
Global X SuperDividend ETF
SDIV
$1.07B
$5.51K ﹤0.01%
230
RUM icon
2699
Rumble
RUM
$2.32B
$5.5K ﹤0.01%
760
AMBP icon
2700
Ardagh Metal Packaging
AMBP
$2.44B
$5.5K ﹤0.01%
1,378