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
NRC icon
2901
NRC Health Common Stock
NRC
$431M
$6.71K ﹤0.01%
395
-872
HURN icon
2902
Huron Consulting
HURN
$1.78B
$6.63K ﹤0.01%
52
-4
III icon
2903
Information Services Group
III
$203M
$6.63K ﹤0.01%
1,726
HYLB icon
2904
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$6.62K ﹤0.01%
183
-53
ABX
2905
Abacus Global Management
ABX
$840M
$6.61K ﹤0.01%
839
-31
TV icon
2906
Televisa
TV
$1.41B
$6.61K ﹤0.01%
2,270
ATEC icon
2907
Alphatec Holdings
ATEC
$1.23B
$6.51K ﹤0.01%
598
+263
CBZ icon
2908
CBIZ
CBZ
$1.82B
$6.5K ﹤0.01%
242
+181
NHI icon
2909
National Health Investors
NHI
$3.41B
$6.47K ﹤0.01%
80
+5
GSHD icon
2910
Goosehead Insurance
GSHD
$908M
$6.44K ﹤0.01%
151
-20
SGRY icon
2911
Surgery Partners
SGRY
$1.79B
$6.44K ﹤0.01%
540
+390
EYPT icon
2912
EyePoint Inc
EYPT
$988M
$6.42K ﹤0.01%
498
ARKB icon
2913
ARK 21Shares Bitcoin ETF
ARKB
$2.3B
$6.41K ﹤0.01%
+285
CVI icon
2914
CVR Energy
CVI
$3.33B
$6.39K ﹤0.01%
190
+51
FROG icon
2915
JFrog
FROG
$10.2B
$6.37K ﹤0.01%
135
+5
IFN
2916
Aberdeen India Fund
IFN
$459M
$6.35K ﹤0.01%
561
JPRE icon
2917
JPMorgan Realty Income ETF
JPRE
$480M
$6.34K ﹤0.01%
+132
SRRK icon
2918
Scholar Rock
SRRK
$5.31B
$6.34K ﹤0.01%
129
CVGW
2919
DELISTED
Calavo Growers
CVGW
$6.32K ﹤0.01%
245
+179
IEO icon
2920
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$6.25K ﹤0.01%
50
-334
BKLC icon
2921
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
$6.24K ﹤0.01%
50
ATAT icon
2922
Atour Lifestyle Holdings
ATAT
$4.55B
$6.18K ﹤0.01%
+168
GIC icon
2923
Global Industrial
GIC
$1.18B
$6.18K ﹤0.01%
196
+14
ATEN icon
2924
A10 Networks
ATEN
$2.2B
$6.17K ﹤0.01%
267
+134
JBGS
2925
JBG SMITH
JBGS
$867M
$6.17K ﹤0.01%
422
+126