PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
ARVN icon
3101
Arvinas
ARVN
$658M
$1.34K ﹤0.01%
157
LOB icon
3102
Live Oak Bancshares
LOB
$1.75B
$1.34K ﹤0.01%
38
INRO icon
3103
BlackRock US Industry Rotation ETF
INRO
$30.5M
$1.33K ﹤0.01%
42
GAMB icon
3104
Gambling.com
GAMB
$134M
$1.32K ﹤0.01%
+162
SFNC icon
3105
Simmons First National
SFNC
$3.09B
$1.32K ﹤0.01%
69
IMVT icon
3106
Immunovant
IMVT
$5.49B
$1.32K ﹤0.01%
82
-1,224
MPB icon
3107
Mid Penn Bancorp
MPB
$856M
$1.32K ﹤0.01%
46
AMRX icon
3108
Amneal Pharmaceuticals
AMRX
$4.01B
$1.31K ﹤0.01%
131
GTX icon
3109
Garrett Motion
GTX
$3.92B
$1.31K ﹤0.01%
96
ENOV icon
3110
Enovis
ENOV
$1.41B
$1.3K ﹤0.01%
43
-375
WKC icon
3111
World Kinect Corp
WKC
$1.35B
$1.3K ﹤0.01%
+50
GTY
3112
Getty Realty Corp
GTY
$2.01B
$1.29K ﹤0.01%
48
-52
AMBR
3113
Amber International Holding Ltd
AMBR
$224M
$1.28K ﹤0.01%
+382
ATRO icon
3114
Astronics
ATRO
$2.63B
$1.28K ﹤0.01%
28
MWA icon
3115
Mueller Water Products
MWA
$4.43B
$1.28K ﹤0.01%
50
USO icon
3116
United States Oil Fund
USO
$2.04B
$1.25K ﹤0.01%
17
ZIMV
3117
DELISTED
ZimVie
ZIMV
$1.25K ﹤0.01%
66
+56
LEU icon
3118
Centrus Energy
LEU
$4.37B
$1.24K ﹤0.01%
+4
UAMY icon
3119
United States Antimony
UAMY
$1.55B
$1.24K ﹤0.01%
+200
NMAX
3120
Newsmax Inc
NMAX
$771M
$1.24K ﹤0.01%
100
ACAD icon
3121
Acadia Pharmaceuticals
ACAD
$3.82B
$1.24K ﹤0.01%
58
+16
TROX icon
3122
Tronox
TROX
$1.62B
$1.24K ﹤0.01%
308
-730
EE icon
3123
Excelerate Energy
EE
$3.83B
$1.23K ﹤0.01%
+49
DTCR icon
3124
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.55B
$1.23K ﹤0.01%
60
-93
BATRA icon
3125
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.23K ﹤0.01%
27