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
REPX icon
3076
Riley Exploration Permian
REPX
$729M
$1.52K ﹤0.01%
56
PJP icon
3077
Invesco Pharmaceuticals ETF
PJP
$395M
$1.52K ﹤0.01%
16
IGM icon
3078
iShares Expanded Tech Sector ETF
IGM
$8.04B
$1.51K ﹤0.01%
+12
AVBP icon
3079
ArriVent BioPharma
AVBP
$1.06B
$1.51K ﹤0.01%
82
EVER icon
3080
EverQuote
EVER
$594M
$1.51K ﹤0.01%
66
BBD icon
3081
Banco Bradesco
BBD
$37.3B
$1.48K ﹤0.01%
439
FFIC icon
3082
Flushing Financial
FFIC
$507M
$1.48K ﹤0.01%
107
TDOC icon
3083
Teladoc Health
TDOC
$958M
$1.48K ﹤0.01%
191
CBL
3084
CBL Properties
CBL
$1.14B
$1.47K ﹤0.01%
48
AXSM icon
3085
Axsome Therapeutics
AXSM
$7.98B
$1.46K ﹤0.01%
12
CVEO icon
3086
Civeo
CVEO
$309M
$1.45K ﹤0.01%
+63
UVE icon
3087
Universal Insurance Holdings
UVE
$960M
$1.45K ﹤0.01%
55
FBNC icon
3088
First Bancorp
FBNC
$2.21B
$1.44K ﹤0.01%
27
PKST
3089
Peakstone Realty Trust
PKST
$774M
$1.43K ﹤0.01%
109
EQBK icon
3090
Equity Bancshares
EQBK
$924M
$1.43K ﹤0.01%
35
NFE icon
3091
New Fortress Energy
NFE
$307M
$1.41K ﹤0.01%
637
-491
AVDX
3092
DELISTED
AvidXchange
AVDX
$1.4K ﹤0.01%
141
-63
VRDN icon
3093
Viridian Therapeutics
VRDN
$2.93B
$1.4K ﹤0.01%
65
AIV
3094
Aimco
AIV
$606M
$1.39K ﹤0.01%
175
BNTX icon
3095
BioNTech
BNTX
$22.9B
$1.38K ﹤0.01%
14
-1
MRC
3096
DELISTED
MRC Global
MRC
$1.38K ﹤0.01%
96
CWH icon
3097
Camping World
CWH
$410M
$1.37K ﹤0.01%
87
SFBS icon
3098
ServisFirst Bancshares
SFBS
$4B
$1.37K ﹤0.01%
17
SHE icon
3099
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$1.35K ﹤0.01%
10
-1
SPIP icon
3100
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
$1.34K ﹤0.01%
51