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 Buys

1
+$55.8M
2
+$53.6M
3
+$22.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.02M

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
WOOF icon
2751
Petco
WOOF
$1.02B
$4.82K ﹤0.01%
1,246
-280
BUSE icon
2752
First Busey Corp
BUSE
$2.13B
$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
$5.84B
$4.8K ﹤0.01%
108
ACIW icon
2755
ACI Worldwide
ACIW
$4.05B
$4.8K ﹤0.01%
91
PENG
2756
Penguin Solutions Inc
PENG
$945M
$4.78K ﹤0.01%
182
ARR
2757
Armour Residential REIT
ARR
$2.04B
$4.77K ﹤0.01%
319
MGPI icon
2758
MGP Ingredients
MGPI
$382M
$4.76K ﹤0.01%
197
-156
CARG icon
2759
CarGurus
CARG
$2.94B
$4.73K ﹤0.01%
127
+22
IRMD icon
2760
iRadimed
IRMD
$1.27B
$4.7K ﹤0.01%
66
+41
SAFT icon
2761
Safety Insurance
SAFT
$1.07B
$4.67K ﹤0.01%
66
-167
MRAM icon
2762
Everspin Technologies
MRAM
$204M
$4.66K ﹤0.01%
500
AVA icon
2763
Avista
AVA
$3.28B
$4.65K ﹤0.01%
123
-17
ITGR icon
2764
Integer Holdings
ITGR
$2.86B
$4.65K ﹤0.01%
45
+13
IRTC icon
2765
iRhythm Holdings
IRTC
$3.65B
$4.64K ﹤0.01%
27
RARE icon
2766
Ultragenyx Pharmaceutical
RARE
$2.06B
$4.63K ﹤0.01%
154
-578
ARDX icon
2767
Ardelyx
ARDX
$1.42B
$4.6K ﹤0.01%
835
OOMA icon
2768
Ooma
OOMA
$377M
$4.59K ﹤0.01%
+383
VMEO
2769
DELISTED
Vimeo
VMEO
$4.59K ﹤0.01%
592
+65
TG icon
2770
Tredegar Corp
TG
$271M
$4.58K ﹤0.01%
571
LQDT icon
2771
Liquidity Services
LQDT
$882M
$4.58K ﹤0.01%
167
RVMD icon
2772
Revolution Medicines
RVMD
$18.8B
$4.58K ﹤0.01%
98
+50
NSSC icon
2773
Napco Security Technologies
NSSC
$1.52B
$4.55K ﹤0.01%
106
DK icon
2774
Delek US
DK
$2.5B
$4.55K ﹤0.01%
141
-468
SYBT icon
2775
Stock Yards Bancorp
SYBT
$1.86B
$4.55K ﹤0.01%
65
109 110
111
112 113