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
TWST icon
3051
Twist Bioscience
TWST
$2.65B
$1.69K ﹤0.01%
60
ANAB icon
3052
AnaptysBio
ANAB
$1.86B
$1.68K ﹤0.01%
55
QAI icon
3053
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$761M
$1.68K ﹤0.01%
50
EGBN icon
3054
Eagle Bancorp
EGBN
$737M
$1.68K ﹤0.01%
83
RLY icon
3055
State Street Multi-Asset Real Return ETF
RLY
$910M
$1.67K ﹤0.01%
54
PNTG icon
3056
Pennant Group
PNTG
$1.14B
$1.67K ﹤0.01%
66
-9
NATH icon
3057
Nathan's Famous
NATH
$411M
$1.66K ﹤0.01%
15
TMP icon
3058
Tompkins Financial
TMP
$1.06B
$1.66K ﹤0.01%
25
-15
EDD
3059
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$353M
$1.64K ﹤0.01%
304
DVAX
3060
DELISTED
Dynavax Technologies
DVAX
$1.63K ﹤0.01%
164
CURI icon
3061
CuriosityStream
CURI
$193M
$1.62K ﹤0.01%
+305
FTDR icon
3062
Frontdoor
FTDR
$4.46B
$1.61K ﹤0.01%
24
HOMB icon
3063
Home BancShares
HOMB
$5.17B
$1.61K ﹤0.01%
57
+12
GHM icon
3064
Graham Corp
GHM
$886M
$1.59K ﹤0.01%
29
FVRR icon
3065
Fiverr
FVRR
$386M
$1.59K ﹤0.01%
65
-5
WS icon
3066
Worthington Steel
WS
$1.64B
$1.59K ﹤0.01%
52
-269
CGC
3067
Canopy Growth
CGC
$385M
$1.59K ﹤0.01%
1,086
TBLA icon
3068
Taboola.com
TBLA
$861M
$1.58K ﹤0.01%
463
FRSH icon
3069
Freshworks
FRSH
$2.31B
$1.58K ﹤0.01%
134
FLYW icon
3070
Flywire
FLYW
$1.51B
$1.57K ﹤0.01%
116
OFLX icon
3071
Omega Flex
OFLX
$286M
$1.56K ﹤0.01%
+50
VRE
3072
Veris Residential
VRE
$1.76B
$1.55K ﹤0.01%
102
-43
LTH icon
3073
Life Time Group Holdings
LTH
$5.83B
$1.55K ﹤0.01%
56
-21
EWTX icon
3074
Edgewise Therapeutics
EWTX
$3.17B
$1.54K ﹤0.01%
95
PLUG icon
3075
Plug Power
PLUG
$3B
$1.54K ﹤0.01%
660
+636