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
GOOS
3051
Canada Goose Holdings
GOOS
$950M
$4.39K ﹤0.01%
400
+300
LQDT icon
3052
Liquidity Services
LQDT
$1.16B
$4.34K ﹤0.01%
142
+56
OPEN icon
3053
Opendoor
OPEN
$4.26B
$4.32K ﹤0.01%
924
-330
CGNT icon
3054
Cognyte Software
CGNT
$663M
$4.32K ﹤0.01%
533
+125
QQQJ icon
3055
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$4.31K ﹤0.01%
119
-269
ENR icon
3056
Energizer
ENR
$1.33B
$4.29K ﹤0.01%
261
-216
FA icon
3057
First Advantage
FA
$2.72B
$4.28K ﹤0.01%
+364
EQL icon
3058
ALPS Equal Sector Weight ETF
EQL
$705M
$4.28K ﹤0.01%
90
RSPS icon
3059
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$4.28K ﹤0.01%
145
BY icon
3060
Byline Bancorp
BY
$1.53B
$4.26K ﹤0.01%
135
NN icon
3061
NextNav
NN
$2.95B
$4.26K ﹤0.01%
266
+79
VIAV icon
3062
Viavi Solutions
VIAV
$11.7B
$4.26K ﹤0.01%
128
+83
UCB
3063
United Community Banks
UCB
$3.99B
$4.25K ﹤0.01%
135
NATL icon
3064
NCR Atleos
NATL
$3.26B
$4.23K ﹤0.01%
97
+40
CEPU
3065
Central Puerto
CEPU
$2.2B
$4.22K ﹤0.01%
+251
FFBC icon
3066
First Financial Bancorp
FFBC
$3.24B
$4.18K ﹤0.01%
150
+73
NSSC icon
3067
Napco Security Technologies
NSSC
$1.25B
$4.17K ﹤0.01%
106
CRK icon
3068
Comstock Resources
CRK
$3.82B
$4.17K ﹤0.01%
+198
KURA icon
3069
Kura Oncology
KURA
$776M
$4.17K ﹤0.01%
513
+270
OPK icon
3070
Opko Health
OPK
$1.09B
$4.16K ﹤0.01%
+3,649
SFBS
3071
ServisFirst Bancshares
SFBS
$4.27B
$4.15K ﹤0.01%
57
+17
FELE icon
3072
Franklin Electric
FELE
$4.35B
$4.15K ﹤0.01%
45
-3
RWL icon
3073
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$4.14K ﹤0.01%
36
ITGR icon
3074
Integer Holdings
ITGR
$3.12B
$4.14K ﹤0.01%
+47
JXN icon
3075
Jackson Financial
JXN
$7.52B
$4.12K ﹤0.01%
39