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
NVCR icon
2701
NovoCure
NVCR
$1.37B
$5.49K ﹤0.01%
425
-1,169
ABUS icon
2702
Arbutus Biopharma
ABUS
$819M
$5.47K ﹤0.01%
1,204
-116
CMRE icon
2703
Costamare
CMRE
$1.94B
$5.46K ﹤0.01%
458
+109
CLSE icon
2704
Convergence Long/Short Equity ETF
CLSE
$329M
$5.42K ﹤0.01%
208
ARWR icon
2705
Arrowhead Research
ARWR
$7.71B
$5.42K ﹤0.01%
157
-57
JRVR icon
2706
James River Group Holdings
JRVR
$294M
$5.41K ﹤0.01%
975
INDL icon
2707
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.2M
$5.4K ﹤0.01%
+100
ALKS icon
2708
Alkermes
ALKS
$4.63B
$5.37K ﹤0.01%
179
-103
MYGN icon
2709
Myriad Genetics
MYGN
$436M
$5.37K ﹤0.01%
742
-216
RQI icon
2710
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$5.36K ﹤0.01%
429
+129
GLPG icon
2711
Galapagos
GLPG
$2.09B
$5.3K ﹤0.01%
153
+50
SKT icon
2712
Tanger
SKT
$4.02B
$5.21K ﹤0.01%
154
UNIT
2713
Uniti Group
UNIT
$1.85B
$5.2K ﹤0.01%
850
-1,256
JACK icon
2714
Jack in the Box
JACK
$241M
$5.18K ﹤0.01%
262
-190
FELE icon
2715
Franklin Electric
FELE
$4.02B
$5.17K ﹤0.01%
54
+6
MAN icon
2716
ManpowerGroup
MAN
$1.2B
$5.15K ﹤0.01%
136
-206
INVX
2717
Innovex International
INVX
$1.66B
$5.15K ﹤0.01%
278
-27
BIDD
2718
iShares International Dividend Active ETF
BIDD
$429M
$5.15K ﹤0.01%
+184
STAA icon
2719
STAAR Surgical
STAA
$933M
$5.13K ﹤0.01%
191
-10
MAXI icon
2720
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$31.7M
$5.12K ﹤0.01%
184
-37
CVI icon
2721
CVR Energy
CVI
$2.87B
$5.07K ﹤0.01%
139
VRRM icon
2722
Verra Mobility
VRRM
$2.26B
$5.06K ﹤0.01%
205
SCVL icon
2723
Shoe Carnival
SCVL
$498M
$5.05K ﹤0.01%
243
YRD
2724
Yiren Digital
YRD
$305M
$5.05K ﹤0.01%
852
-194
BKKT icon
2725
Bakkt Inc
BKKT
$289M
$5.05K ﹤0.01%
+150