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
MXL icon
3076
MaxLinear
MXL
$7.25B
$4.12K ﹤0.01%
237
+34
FUN icon
3077
Cedar Fair
FUN
$2.12B
$4.12K ﹤0.01%
232
+169
MCFT icon
3078
MasterCraft Boat Holdings
MCFT
$532M
$4.1K ﹤0.01%
+200
PACB icon
3079
Pacific Biosciences
PACB
$450M
$4.09K ﹤0.01%
3,101
+101
SHO icon
3080
Sunstone Hotel Investors
SHO
$2.14B
$4.09K ﹤0.01%
454
CRBG icon
3081
Corebridge Financial
CRBG
$12.3B
$4.09K ﹤0.01%
171
+164
ABR icon
3082
Arbor Realty Trust
ABR
$1.01B
$4.07K ﹤0.01%
528
-565
DBEU icon
3083
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
$4.04K ﹤0.01%
83
TBBK icon
3084
The Bancorp
TBBK
$2.25B
$4.03K ﹤0.01%
+75
PCRX icon
3085
Pacira BioSciences
PCRX
$895M
$4.02K ﹤0.01%
178
+29
UAMY icon
3086
United States Antimony
UAMY
$1.14B
$4K ﹤0.01%
458
+258
STAA icon
3087
STAAR Surgical
STAA
$1.49B
$4K ﹤0.01%
214
+23
GPRE icon
3088
Green Plains
GPRE
$1.05B
$4K ﹤0.01%
243
+141
EMLC icon
3089
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.99K ﹤0.01%
159
FSMB icon
3090
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$3.99K ﹤0.01%
+200
TUSI icon
3091
Touchstone Ultra Short Income ETF
TUSI
$497M
$3.98K ﹤0.01%
157
VCYT icon
3092
Veracyte
VCYT
$3.89B
$3.96K ﹤0.01%
123
+6
NBTB icon
3093
NBT Bancorp
NBTB
$2.41B
$3.92K ﹤0.01%
92
+6
JBLU icon
3094
JetBlue
JBLU
$1.8B
$3.9K ﹤0.01%
882
+233
DTCR icon
3095
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$3.89K ﹤0.01%
162
+102
TUR icon
3096
iShares MSCI Turkey ETF
TUR
$215M
$3.87K ﹤0.01%
100
LEGH icon
3097
Legacy Housing
LEGH
$567M
$3.86K ﹤0.01%
+189
EVH icon
3098
Evolent Health
EVH
$475M
$3.85K ﹤0.01%
1,688
+493
FQAL icon
3099
Fidelity Quality Factor ETF
FQAL
$1.4B
$3.85K ﹤0.01%
53
AESI icon
3100
Atlas Energy Solutions
AESI
$2.08B
$3.84K ﹤0.01%
293
+189