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
BFS
3101
Saul Centers
BFS
$897M
$3.84K ﹤0.01%
118
-85
JEDI
3102
Defiance Drone and Modern Warfare ETF
JEDI
$129M
$3.84K ﹤0.01%
+150
INN
3103
Summit Hotel Properties
INN
$622M
$3.83K ﹤0.01%
867
-530
CNXC icon
3104
Concentrix
CNXC
$1.7B
$3.83K ﹤0.01%
140
+60
LX
3105
LexinFintech Holdings
LX
$341M
$3.83K ﹤0.01%
1,757
+164
NORW icon
3106
Global X MSCI Norway ETF
NORW
$156M
$3.82K ﹤0.01%
+100
VLRS
3107
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$844M
$3.81K ﹤0.01%
527
SVM
3108
Silvercorp Metals
SVM
$2.35B
$3.8K ﹤0.01%
354
+42
YALA
3109
Yalla Group
YALA
$803M
$3.79K ﹤0.01%
+608
BFC icon
3110
Bank First Corp
BFC
$1.58B
$3.78K ﹤0.01%
+28
UNF icon
3111
Unifirst Corp
UNF
$4.88B
$3.77K ﹤0.01%
15
PUBM icon
3112
PubMatic
PUBM
$536M
$3.76K ﹤0.01%
460
-1,138
ACIW icon
3113
ACI Worldwide
ACIW
$4.35B
$3.73K ﹤0.01%
91
PNRG icon
3114
PrimeEnergy Resources
PNRG
$297M
$3.73K ﹤0.01%
16
+14
OLP
3115
One Liberty Properties
OLP
$525M
$3.71K ﹤0.01%
173
-518
TRN icon
3116
Trinity Industries
TRN
$2.6B
$3.7K ﹤0.01%
115
+107
REAL icon
3117
The RealReal
REAL
$1.07B
$3.69K ﹤0.01%
+406
CHDN icon
3118
Churchill Downs
CHDN
$6.06B
$3.68K ﹤0.01%
41
-374
BWMN icon
3119
Bowman Consulting
BWMN
$568M
$3.67K ﹤0.01%
+129
ANAB icon
3120
AnaptysBio
ANAB
$1.47B
$3.66K ﹤0.01%
66
+11
IRTC icon
3121
iRhythm Holdings
IRTC
$3.55B
$3.66K ﹤0.01%
31
+4
OXM icon
3122
Oxford Industries
OXM
$657M
$3.66K ﹤0.01%
95
+90
NOG icon
3123
Northern Oil and Gas
NOG
$2.28B
$3.65K ﹤0.01%
125
-18
SONO icon
3124
Sonos
SONO
$1.8B
$3.65K ﹤0.01%
272
+51
HLIO icon
3125
Helios Technologies
HLIO
$2.69B
$3.62K ﹤0.01%
56