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
DFTX
2926
Definium Therapeutics
DFTX
$1.8B
$2.74K ﹤0.01%
232
-20
AGIG
2927
Abundia Global Impact Group
AGIG
$77.3M
$2.74K ﹤0.01%
+440
QDEL icon
2928
QuidelOrtho
QDEL
$1.16B
$2.74K ﹤0.01%
93
-342
FLY
2929
Firefly Aerospace
FLY
$3.74B
$2.73K ﹤0.01%
+93
TSQ icon
2930
Townsquare Media
TSQ
$115M
$2.73K ﹤0.01%
405
+11
PDFS icon
2931
PDF Solutions
PDFS
$1.27B
$2.69K ﹤0.01%
104
HCKT icon
2932
Hackett Group
HCKT
$352M
$2.68K ﹤0.01%
141
-63
NFBK icon
2933
Northfield Bancorp
NFBK
$542M
$2.68K ﹤0.01%
227
VIR icon
2934
Vir Biotechnology
VIR
$1.48B
$2.67K ﹤0.01%
468
TRNO icon
2935
Terreno Realty
TRNO
$6.46B
$2.67K ﹤0.01%
47
-1
DOLE
2936
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$2.61K ﹤0.01%
+194
MSBI icon
2937
Midland States Bancorp
MSBI
$432M
$2.6K ﹤0.01%
152
+25
GEO icon
2938
The GEO Group
GEO
$1.95B
$2.6K ﹤0.01%
127
ICFI icon
2939
ICF International
ICFI
$1.28B
$2.6K ﹤0.01%
28
-39
HYSA icon
2940
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.6M
$2.6K ﹤0.01%
169
HTO
2941
H2O America
HTO
$2.46B
$2.59K ﹤0.01%
53
+5
GYLD icon
2942
Arrow Dow Jones Global Yield ETF
GYLD
$26.8M
$2.58K ﹤0.01%
193
ARQQ icon
2943
Arqit Quantum
ARQQ
$213M
$2.58K ﹤0.01%
66
GRFS icon
2944
Grifois
GRFS
$5.32B
$2.57K ﹤0.01%
258
+56
HRMY icon
2945
Harmony Biosciences
HRMY
$1.6B
$2.56K ﹤0.01%
93
+12
XRN
2946
Chiron Real Estate Inc.
XRN
$445M
$2.56K ﹤0.01%
76
-163
FV icon
2947
First Trust Dorsey Wright Focus 5 ETF
FV
$3.3B
$2.54K ﹤0.01%
41
RYTM icon
2948
Rhythm Pharmaceuticals
RYTM
$5.97B
$2.52K ﹤0.01%
25
+6
BMBL icon
2949
Bumble
BMBL
$425M
$2.52K ﹤0.01%
414
YEXT icon
2950
Yext
YEXT
$643M
$2.51K ﹤0.01%
+295