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
SLI
2876
Standard Lithium
SLI
$1.02B
$3.37K ﹤0.01%
1,000
KOP icon
2877
Koppers
KOP
$742M
$3.33K ﹤0.01%
119
EVGO icon
2878
EVgo
EVGO
$282M
$3.33K ﹤0.01%
704
DRS icon
2879
Leonardo DRS
DRS
$12B
$3.31K ﹤0.01%
73
-20
EXTR icon
2880
Extreme Networks
EXTR
$1.95B
$3.3K ﹤0.01%
160
-400
APPN icon
2881
Appian
APPN
$1.89B
$3.3K ﹤0.01%
108
+45
ROAD icon
2882
Construction Partners
ROAD
$6.44B
$3.3K ﹤0.01%
26
CALF icon
2883
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$3.28K ﹤0.01%
75
-75
HTZ icon
2884
Hertz
HTZ
$1.22B
$3.28K ﹤0.01%
483
PEJ icon
2885
Invesco Leisure and Entertainment ETF
PEJ
$245M
$3.27K ﹤0.01%
54
WK icon
2886
Workiva
WK
$3.5B
$3.27K ﹤0.01%
38
-14
IREN icon
2887
Iris Energy
IREN
$13.8B
$3.26K ﹤0.01%
+69
MXL icon
2888
MaxLinear
MXL
$1.46B
$3.26K ﹤0.01%
203
GLBE icon
2889
Global E Online
GLBE
$5.9B
$3.25K ﹤0.01%
91
-8
RNST icon
2890
Renasant Corp
RNST
$3.36B
$3.25K ﹤0.01%
88
CBZ icon
2891
CBIZ
CBZ
$1.44B
$3.23K ﹤0.01%
61
SEI
2892
Solaris Energy Infrastructure
SEI
$2.76B
$3.2K ﹤0.01%
80
-121
NESR
2893
National Energy Services Reunited Corp
NESR
$1.93B
$3.19K ﹤0.01%
311
KFY icon
2894
Korn Ferry
KFY
$3.17B
$3.15K ﹤0.01%
45
+16
ASIX icon
2895
AdvanSix
ASIX
$554M
$3.12K ﹤0.01%
161
-196
MFA
2896
MFA Financial
MFA
$1B
$3.12K ﹤0.01%
+339
DAVA icon
2897
Endava
DAVA
$257M
$3.11K ﹤0.01%
342
-64
PSP icon
2898
Invesco Global Listed Private Equity ETF
PSP
$223M
$3.11K ﹤0.01%
45
ENVA icon
2899
Enova International
ENVA
$3.35B
$3.11K ﹤0.01%
27
+3
MEG icon
2900
Montrose Environmental
MEG
$896M
$3.1K ﹤0.01%
113