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
ALLO icon
3026
Allogene Therapeutics
ALLO
$539M
$1.84K ﹤0.01%
+1,485
CLOU icon
3027
Global X Cloud Computing ETF
CLOU
$213M
$1.84K ﹤0.01%
79
LAR
3028
Lithium Argentina AG
LAR
$1.1B
$1.84K ﹤0.01%
550
SA
3029
Seabridge Gold
SA
$3.34B
$1.83K ﹤0.01%
+76
JBTM
3030
JBT Marel
JBTM
$6.74B
$1.83K ﹤0.01%
13
CRGY icon
3031
Crescent Energy
CRGY
$3.93B
$1.82K ﹤0.01%
204
-131
BRY
3032
DELISTED
Berry Corp
BRY
$1.82K ﹤0.01%
481
CENT icon
3033
Central Garden & Pet Co
CENT
$2.29B
$1.8K ﹤0.01%
55
+28
VECO icon
3034
Veeco
VECO
$1.87B
$1.79K ﹤0.01%
59
-111
AVO icon
3035
Mission Produce
AVO
$861M
$1.78K ﹤0.01%
148
RMR icon
3036
The RMR Group
RMR
$277M
$1.78K ﹤0.01%
113
HTH icon
3037
Hilltop Holdings
HTH
$2.07B
$1.77K ﹤0.01%
53
TPC
3038
Tutor Perini Cor
TPC
$3.58B
$1.77K ﹤0.01%
27
+1
LCII icon
3039
LCI Industries
LCII
$2.99B
$1.77K ﹤0.01%
19
TNK icon
3040
Teekay Tankers
TNK
$2.48B
$1.77K ﹤0.01%
35
-36
BIOA
3041
BioAge Labs
BIOA
$782M
$1.76K ﹤0.01%
300
PRTA icon
3042
Prothena Corp
PRTA
$496M
$1.75K ﹤0.01%
179
-414
KOMP icon
3043
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$1.74K ﹤0.01%
28
OLPX icon
3044
Olaplex Holdings
OLPX
$803M
$1.73K ﹤0.01%
1,320
EXPI icon
3045
eXp World Holdings
EXPI
$911M
$1.73K ﹤0.01%
162
IBP icon
3046
Installed Building Products
IBP
$7.68B
$1.73K ﹤0.01%
7
KRUS icon
3047
Kura Sushi USA
KRUS
$697M
$1.72K ﹤0.01%
29
GKOS icon
3048
Glaukos
GKOS
$5.63B
$1.71K ﹤0.01%
21
-20
ABG icon
3049
Asbury Automotive
ABG
$3.78B
$1.71K ﹤0.01%
7
NEOG icon
3050
Neogen
NEOG
$1.98B
$1.7K ﹤0.01%
297
-270