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
HOUS icon
2826
Anywhere Real Estate
HOUS
$1.61B
$3.94K ﹤0.01%
372
MCW icon
2827
Mister Car Wash
MCW
$1.71B
$3.94K ﹤0.01%
739
-255
AORT icon
2828
Artivion
AORT
$2.15B
$3.94K ﹤0.01%
93
PBE icon
2829
Invesco Biotechnology & Genome ETF
PBE
$257M
$3.92K ﹤0.01%
56
-31
IGOV icon
2830
iShares International Treasury Bond ETF
IGOV
$1.04B
$3.92K ﹤0.01%
92
MBWM icon
2831
Mercantile Bank Corp
MBWM
$754M
$3.92K ﹤0.01%
87
SWBI icon
2832
Smith & Wesson
SWBI
$387M
$3.91K ﹤0.01%
398
-120
AEO icon
2833
American Eagle Outfitters
AEO
$3.53B
$3.9K ﹤0.01%
228
-325
FLNG icon
2834
FLEX LNG
FLNG
$1.37B
$3.88K ﹤0.01%
154
+54
TIC
2835
TIC Solutions Inc
TIC
$2.11B
$3.87K ﹤0.01%
+291
PACB icon
2836
Pacific Biosciences
PACB
$700M
$3.84K ﹤0.01%
3,000
PCRX icon
2837
Pacira BioSciences
PCRX
$1.04B
$3.84K ﹤0.01%
149
EMBC icon
2838
Embecta
EMBC
$720M
$3.82K ﹤0.01%
270
-27
DBEU icon
2839
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$3.82K ﹤0.01%
83
NNOX icon
2840
Nano X Imaging
NNOX
$255M
$3.81K ﹤0.01%
1,030
+177
BELFB
2841
Bel Fuse Inc Class B
BELFB
$2.05B
$3.81K ﹤0.01%
27
VLRS
2842
Controladora Vuela Compañía de Aviación
VLRS
$878M
$3.78K ﹤0.01%
527
HYDB icon
2843
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$3.78K ﹤0.01%
79
UNG icon
2844
United States Natural Gas Fund
UNG
$539M
$3.76K ﹤0.01%
288
FSLY icon
2845
Fastly
FSLY
$1.74B
$3.76K ﹤0.01%
440
MHO icon
2846
M/I Homes
MHO
$3.56B
$3.75K ﹤0.01%
26
+23
IIPR icon
2847
Innovative Industrial Properties
IIPR
$1.4B
$3.75K ﹤0.01%
70
SPT icon
2848
Sprout Social
SPT
$608M
$3.75K ﹤0.01%
290
+245
JXN icon
2849
Jackson Financial
JXN
$6.63B
$3.75K ﹤0.01%
37
BY icon
2850
Byline Bancorp
BY
$1.3B
$3.74K ﹤0.01%
135