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
DIVI icon
2776
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.97B
$4.53K ﹤0.01%
121
TTI icon
2777
TETRA Technologies
TTI
$1.05B
$4.52K ﹤0.01%
786
-118
ACLX icon
2778
Arcellx
ACLX
$3.98B
$4.52K ﹤0.01%
55
WGO icon
2779
Winnebago Industries
WGO
$1.09B
$4.51K ﹤0.01%
135
-33
MATV icon
2780
Mativ Holdings
MATV
$668M
$4.51K ﹤0.01%
399
HELE icon
2781
Helen of Troy
HELE
$444M
$4.51K ﹤0.01%
179
-1,573
OCFC icon
2782
OceanFirst Financial
OCFC
$1.09B
$4.5K ﹤0.01%
256
VYX icon
2783
NCR Voyix
VYX
$1.37B
$4.49K ﹤0.01%
358
+7
ITRI icon
2784
Itron
ITRI
$4.34B
$4.48K ﹤0.01%
36
IE icon
2785
Ivanhoe Electric
IE
$1.91B
$4.48K ﹤0.01%
357
KC
2786
Kingsoft Cloud Holdings
KC
$3.42B
$4.48K ﹤0.01%
+300
LQDA icon
2787
Liquidia Corp
LQDA
$2.68B
$4.46K ﹤0.01%
196
+62
NUS icon
2788
Nu Skin
NUS
$480M
$4.45K ﹤0.01%
365
-14
OMI icon
2789
Owens & Minor
OMI
$207M
$4.45K ﹤0.01%
926
-522
AVNS icon
2790
Avanos Medical
AVNS
$527M
$4.43K ﹤0.01%
383
-9
WNC icon
2791
Wabash National
WNC
$355M
$4.4K ﹤0.01%
446
-21
ECPG icon
2792
Encore Capital Group
ECPG
$1.18B
$4.38K ﹤0.01%
105
UNFI icon
2793
United Natural Foods
UNFI
$2.19B
$4.36K ﹤0.01%
116
TNET icon
2794
TriNet
TNET
$2.75B
$4.35K ﹤0.01%
65
-77
SAFE
2795
Safehold
SAFE
$966M
$4.34K ﹤0.01%
280
-53
KW icon
2796
Kennedy-Wilson Holdings
KW
$1.34B
$4.3K ﹤0.01%
517
+118
NTSK
2797
Netskope Inc
NTSK
$6.83B
$4.27K ﹤0.01%
+188
ACRE
2798
Ares Commercial Real Estate
ACRE
$287M
$4.26K ﹤0.01%
945
+150
NVEC icon
2799
NVE Corp
NVEC
$304M
$4.24K ﹤0.01%
65
-28
RSPS icon
2800
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$4.24K ﹤0.01%
145