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 Buys

1
+$58M
2
+$55.5M
3
+$23.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.08M

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
WOOF icon
2751
Petco
WOOF
$879M
$4.82K ﹤0.01%
1,246
-280
BUSE icon
2752
First Busey Corp
BUSE
$2.12B
$4.81K ﹤0.01%
207
-1
WNS
2753
DELISTED
WNS Holdings
WNS
$4.8K ﹤0.01%
63
+21
SIVR icon
2754
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$4.8K ﹤0.01%
108
ACIW icon
2755
ACI Worldwide
ACIW
$4.85B
$4.8K ﹤0.01%
91
PENG
2756
Penguin Solutions Inc
PENG
$1.14B
$4.78K ﹤0.01%
182
ARR
2757
Armour Residential REIT
ARR
$1.96B
$4.77K ﹤0.01%
319
MGPI icon
2758
MGP Ingredients
MGPI
$508M
$4.76K ﹤0.01%
197
-156
CARG icon
2759
CarGurus
CARG
$3.44B
$4.73K ﹤0.01%
127
+22
IRMD icon
2760
iRadimed
IRMD
$1.19B
$4.7K ﹤0.01%
66
+41
SAFT icon
2761
Safety Insurance
SAFT
$1.13B
$4.67K ﹤0.01%
66
-167
MRAM icon
2762
Everspin Technologies
MRAM
$193M
$4.66K ﹤0.01%
500
AVA icon
2763
Avista
AVA
$3.2B
$4.65K ﹤0.01%
123
-17
ITGR icon
2764
Integer Holdings
ITGR
$2.45B
$4.65K ﹤0.01%
45
+13
IRTC icon
2765
iRhythm Technologies
IRTC
$5.9B
$4.64K ﹤0.01%
27
RARE icon
2766
Ultragenyx Pharmaceutical
RARE
$3.52B
$4.63K ﹤0.01%
154
-578
ARDX icon
2767
Ardelyx
ARDX
$1.4B
$4.6K ﹤0.01%
835
OOMA icon
2768
Ooma
OOMA
$313M
$4.59K ﹤0.01%
+383
VMEO
2769
DELISTED
Vimeo
VMEO
$4.59K ﹤0.01%
592
+65
TG icon
2770
Tredegar Corp
TG
$284M
$4.58K ﹤0.01%
571
LQDT icon
2771
Liquidity Services
LQDT
$924M
$4.58K ﹤0.01%
167
RVMD icon
2772
Revolution Medicines
RVMD
$15B
$4.58K ﹤0.01%
98
+50
NSSC icon
2773
Napco Security Technologies
NSSC
$1.46B
$4.55K ﹤0.01%
106
DK icon
2774
Delek US
DK
$2.29B
$4.55K ﹤0.01%
141
-468
SYBT icon
2775
Stock Yards Bancorp
SYBT
$1.98B
$4.55K ﹤0.01%
65
109 110
111
112 113