PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Sells

1 +$180M
2 +$51M
3 +$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMB icon
2726
Limbach Holdings
LMB
$957M
$10.1K ﹤0.01%
129
+111
TESL
2727
Simplify Volt TSLA Revolution ETF
TESL
$19.4M
$10K ﹤0.01%
+750
EGY icon
2728
Vaalco Energy
EGY
$566M
$10K ﹤0.01%
1,581
+490
NG icon
2729
NovaGold Resources
NG
$3.22B
$9.99K ﹤0.01%
1,113
+88
NAVN
2730
Navan Inc
NAVN
$5.35B
$9.93K ﹤0.01%
750
EGBN icon
2731
Eagle Bancorp
EGBN
$832M
$9.92K ﹤0.01%
399
+316
LGOV icon
2732
First Trust Long Duration Opportunities ETF
LGOV
$656M
$9.9K ﹤0.01%
+459
AMR icon
2733
Alpha Metallurgical Resources
AMR
$2.57B
$9.85K ﹤0.01%
48
+4
VGSR icon
2734
Vert Global Sustainable Real Estate ETF
VGSR
$513M
$9.84K ﹤0.01%
953
WK icon
2735
Workiva
WK
$2.76B
$9.84K ﹤0.01%
165
+77
DOO
2736
Bombardier Recreational Products
DOO
$4.45B
$9.84K ﹤0.01%
137
+54
RNST icon
2737
Renasant Corp
RNST
$3.77B
$9.83K ﹤0.01%
272
+184
EXTR icon
2738
Extreme Networks
EXTR
$3.66B
$9.82K ﹤0.01%
651
+483
NMIH icon
2739
NMI Holdings
NMIH
$2.78B
$9.79K ﹤0.01%
261
SKYT icon
2740
SkyWater Technology
SKYT
$1.72B
$9.79K ﹤0.01%
357
GHM icon
2741
Graham Corp
GHM
$1.19B
$9.71K ﹤0.01%
123
+94
HGV icon
2742
Hilton Grand Vacations
HGV
$3.94B
$9.7K ﹤0.01%
248
+31
TCBI icon
2743
Texas Capital Bancshares
TCBI
$4.44B
$9.68K ﹤0.01%
102
+39
PRVA icon
2744
Privia Health
PRVA
$2.73B
$9.65K ﹤0.01%
469
+155
PRM icon
2745
Perimeter Solutions
PRM
$4.92B
$9.57K ﹤0.01%
392
UMH
2746
UMH Properties
UMH
$1.3B
$9.57K ﹤0.01%
663
-295
EIM
2747
Eaton Vance Municipal Bond Fund
EIM
$498M
$9.56K ﹤0.01%
979
ISCG icon
2748
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$9.54K ﹤0.01%
+174
XHR
2749
Xenia Hotels & Resorts
XHR
$1.7B
$9.48K ﹤0.01%
639
CYD icon
2750
China Yuchai International
CYD
$2.13B
$9.36K ﹤0.01%
243