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
SPT icon
2801
Sprout Social
SPT
$444M
$8.36K ﹤0.01%
1,466
-110
PFFA icon
2802
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$8.35K ﹤0.01%
410
+282
ASPI icon
2803
ASP Isotopes
ASPI
$1B
$8.28K ﹤0.01%
1,873
+337
RXO icon
2804
RXO
RXO
$4.56B
$8.28K ﹤0.01%
566
+404
BUSE icon
2805
First Busey Corp
BUSE
$2.32B
$8.27K ﹤0.01%
327
+119
USVM icon
2806
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.61B
$8.24K ﹤0.01%
+87
VIST icon
2807
Vista Energy
VIST
$8.53B
$8.23K ﹤0.01%
+109
CMCO icon
2808
Columbus McKinnon
CMCO
$405M
$8.17K ﹤0.01%
562
IART icon
2809
Integra LifeSciences
IART
$1.37B
$8.16K ﹤0.01%
866
+266
LTPZ icon
2810
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$684M
$8.16K ﹤0.01%
159
FLYW icon
2811
Flywire
FLYW
$1.8B
$8.15K ﹤0.01%
700
+584
PNNT
2812
Pennant Park Investment Corp
PNNT
$263M
$8.14K ﹤0.01%
1,812
-5,561
BGS icon
2813
B&G Foods
BGS
$321M
$8.14K ﹤0.01%
1,692
+671
AMRC icon
2814
Ameresco
AMRC
$1.73B
$8.11K ﹤0.01%
318
+125
NEOG icon
2815
Neogen
NEOG
$1.99B
$8.1K ﹤0.01%
872
NESR
2816
National Energy Services Reunited Corp
NESR
$2.55B
$8.07K ﹤0.01%
376
+65
RIOT icon
2817
Riot Platforms
RIOT
$10.4B
$8.05K ﹤0.01%
651
-330
VTS icon
2818
Vitesse Energy
VTS
$743M
$8.03K ﹤0.01%
442
-131
ECPG icon
2819
Encore Capital Group
ECPG
$1.73B
$7.99K ﹤0.01%
114
+9
VSTS icon
2820
Vestis
VSTS
$1.75B
$7.99K ﹤0.01%
1,017
+953
SMBC icon
2821
Southern Missouri Bancorp
SMBC
$760M
$7.99K ﹤0.01%
125
+31
CORZ icon
2822
Core Scientific
CORZ
$8.87B
$7.99K ﹤0.01%
534
-127
EHAB
2823
DELISTED
Enhabit
EHAB
$7.97K ﹤0.01%
+566
WRLD icon
2824
World Acceptance Corp
WRLD
$755M
$7.97K ﹤0.01%
59
+7
TIGR
2825
UP Fintech Holding
TIGR
$851M
$7.94K ﹤0.01%
+1,260