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
HAUZ icon
2876
Xtrackers International Real Estate ETF
HAUZ
$998M
$6.98K ﹤0.01%
309
+19
MUX icon
2877
McEwen Inc
MUX
$1.26B
$6.96K ﹤0.01%
341
+50
MNRO icon
2878
Monro
MNRO
$462M
$6.96K ﹤0.01%
434
-9
SHEN icon
2879
Shenandoah Telecom
SHEN
$880M
$6.94K ﹤0.01%
450
-35
BBDC icon
2880
Barings BDC
BBDC
$882M
$6.94K ﹤0.01%
843
-217
VNM icon
2881
VanEck Vietnam ETF
VNM
$549M
$6.92K ﹤0.01%
+400
DHT icon
2882
DHT Holdings
DHT
$2.62B
$6.91K ﹤0.01%
378
+218
PATK icon
2883
Patrick Industries
PATK
$2.83B
$6.89K ﹤0.01%
62
+38
DNLI icon
2884
Denali Therapeutics
DNLI
$3.2B
$6.87K ﹤0.01%
358
FBK icon
2885
FB Financial Corp
FBK
$2.74B
$6.86K ﹤0.01%
132
-8
SLN
2886
Silence Therapeutics
SLN
$324M
$6.85K ﹤0.01%
1,300
COUR icon
2887
Coursera
COUR
$1.6B
$6.85K ﹤0.01%
1,177
+728
FRPH icon
2888
FRP Holdings
FRPH
$452M
$6.85K ﹤0.01%
313
-357
DXPE icon
2889
DXP Enterprises
DXPE
$2.5B
$6.85K ﹤0.01%
49
+43
PUMP icon
2890
ProPetro Holding
PUMP
$2.02B
$6.84K ﹤0.01%
475
XSMO icon
2891
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$6.84K ﹤0.01%
+90
ALKS icon
2892
Alkermes
ALKS
$7.23B
$6.82K ﹤0.01%
193
+14
AXIA.PRC
2893
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.7B
$6.81K ﹤0.01%
624
FINX icon
2894
Global X FinTech ETF
FINX
$177M
$6.78K ﹤0.01%
293
-215
AAOI icon
2895
Applied Optoelectronics
AAOI
$16.3B
$6.77K ﹤0.01%
+80
NUVL icon
2896
Nuvalent
NUVL
$7.43B
$6.76K ﹤0.01%
66
+18
CALY
2897
Callaway Golf Company
CALY
$2.7B
$6.75K ﹤0.01%
486
+12
KCE icon
2898
State Street SPDR S&P Capital Markets ETF
KCE
$445M
$6.75K ﹤0.01%
49
+1
BCO icon
2899
Brink's
BCO
$4.16B
$6.74K ﹤0.01%
65
+24
FDTX icon
2900
Fidelity Disruptive Technology ETF
FDTX
$250M
$6.71K ﹤0.01%
181