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
MLR icon
2976
Miller Industries
MLR
$541M
$5.33K ﹤0.01%
+117
CTO
2977
CTO Realty Growth
CTO
$693M
$5.29K ﹤0.01%
286
ZETA icon
2978
Zeta Global
ZETA
$5.49B
$5.25K ﹤0.01%
330
+318
SKT icon
2979
Tanger
SKT
$4.26B
$5.23K ﹤0.01%
154
EOLS icon
2980
Evolus
EOLS
$439M
$5.23K ﹤0.01%
1,272
-790
BH.A icon
2981
Biglari Holdings Class A
BH.A
$995M
$5.23K ﹤0.01%
+3
AAMI
2982
Acadian Asset Management
AAMI
$2.64B
$5.22K ﹤0.01%
96
+38
LZB icon
2983
La-Z-Boy
LZB
$1.49B
$5.21K ﹤0.01%
162
+56
CLDX icon
2984
Celldex Therapeutics
CLDX
$2.25B
$5.2K ﹤0.01%
164
+90
STCE icon
2985
Schwab Crypto Thematic ETF
STCE
$297M
$5.2K ﹤0.01%
100
TNC icon
2986
Tennant Co
TNC
$1.43B
$5.18K ﹤0.01%
78
-233
ESTA icon
2987
Establishment Labs
ESTA
$2.19B
$5.17K ﹤0.01%
91
+6
TGTX icon
2988
TG Therapeutics
TGTX
$6.15B
$5.15K ﹤0.01%
155
+56
ARR
2989
Armour Residential REIT
ARR
$2.12B
$5.12K ﹤0.01%
307
-42
HRTG icon
2990
Heritage Insurance Holdings
HRTG
$671M
$5.12K ﹤0.01%
195
SNEX icon
2991
StoneX
SNEX
$9.16B
$5.08K ﹤0.01%
63
+19
TNDM icon
2992
Tandem Diabetes Care
TNDM
$1.33B
$5.08K ﹤0.01%
265
+200
LIF
2993
Life360
LIF
$3.68B
$5.06K ﹤0.01%
124
-78
SABR icon
2994
Sabre
SABR
$656M
$5.05K ﹤0.01%
3,486
+3,394
LAUR icon
2995
Laureate Education
LAUR
$4.73B
$5.02K ﹤0.01%
144
-2
ARDX icon
2996
Ardelyx
ARDX
$1.37B
$5K ﹤0.01%
835
WGO icon
2997
Winnebago Industries
WGO
$783M
$4.99K ﹤0.01%
161
+20
PKE icon
2998
Park Aerospace
PKE
$679M
$4.98K ﹤0.01%
182
+94
APGE icon
2999
Apogee Therapeutics
APGE
$6.55B
$4.97K ﹤0.01%
+59
AGNT
3000
eXp World Holdings
AGNT
$781M
$4.94K ﹤0.01%
824
+662