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 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
HOUS
2826
DELISTED
Anywhere Real Estate
HOUS
$3.94K ﹤0.01%
372
MCW icon
2827
Mister Car Wash
MCW
$2.29B
$3.94K ﹤0.01%
739
-255
AORT icon
2828
Artivion
AORT
$1.74B
$3.94K ﹤0.01%
93
PBE icon
2829
Invesco Biotechnology & Genome ETF
PBE
$242M
$3.92K ﹤0.01%
56
-31
IGOV icon
2830
iShares International Treasury Bond ETF
IGOV
$1.17B
$3.92K ﹤0.01%
92
MBWM icon
2831
Mercantile Bank Corp
MBWM
$862M
$3.92K ﹤0.01%
87
SWBI icon
2832
Smith & Wesson
SWBI
$614M
$3.91K ﹤0.01%
398
-120
AEO icon
2833
American Eagle Outfitters
AEO
$2.98B
$3.9K ﹤0.01%
228
-325
FLNG icon
2834
FLEX LNG
FLNG
$1.55B
$3.88K ﹤0.01%
154
+54
TIC
2835
TIC Solutions Inc
TIC
$1.6B
$3.87K ﹤0.01%
+291
PACB icon
2836
Pacific Biosciences
PACB
$402M
$3.84K ﹤0.01%
3,000
PCRX icon
2837
Pacira BioSciences
PCRX
$942M
$3.84K ﹤0.01%
149
EMBC icon
2838
Embecta
EMBC
$521M
$3.82K ﹤0.01%
270
-27
DBEU icon
2839
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
$3.82K ﹤0.01%
83
NNOX icon
2840
Nano X Imaging
NNOX
$165M
$3.81K ﹤0.01%
1,030
+177
BELFB
2841
Bel Fuse Inc Class B
BELFB
$2.5B
$3.81K ﹤0.01%
27
VLRS
2842
Controladora Vuela Compañía de Aviación
VLRS
$802M
$3.78K ﹤0.01%
527
HYDB icon
2843
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$3.78K ﹤0.01%
79
UNG icon
2844
United States Natural Gas Fund
UNG
$491M
$3.76K ﹤0.01%
288
FSLY icon
2845
Fastly Inc
FSLY
$3.73B
$3.76K ﹤0.01%
440
MHO icon
2846
M/I Homes
MHO
$3.32B
$3.75K ﹤0.01%
26
+23
IIPR icon
2847
Innovative Industrial Properties
IIPR
$1.48B
$3.75K ﹤0.01%
70
SPT icon
2848
Sprout Social
SPT
$349M
$3.75K ﹤0.01%
290
+245
JXN icon
2849
Jackson Financial
JXN
$7.4B
$3.75K ﹤0.01%
37
BY icon
2850
Byline Bancorp
BY
$1.39B
$3.74K ﹤0.01%
135