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
VECO icon
3126
Veeco
VECO
$3.57B
$3.62K ﹤0.01%
107
+48
GLBE icon
3127
Global E Online
GLBE
$5.4B
$3.61K ﹤0.01%
117
+26
QGEN icon
3128
Qiagen
QGEN
$7.57B
$3.6K ﹤0.01%
90
-125
FLNG icon
3129
FLEX LNG
FLNG
$1.61B
$3.6K ﹤0.01%
121
-33
DEEP icon
3130
Acquirers Small and Micro Deep Value ETF
DEEP
$26M
$3.58K ﹤0.01%
98
FCTR icon
3131
First Trust Lunt US Factor Rotation ETF
FCTR
$55.8M
$3.57K ﹤0.01%
+100
DFH icon
3132
Dream Finders Homes
DFH
$1.34B
$3.56K ﹤0.01%
+256
DNOW icon
3133
DNOW Inc
DNOW
$2.42B
$3.56K ﹤0.01%
299
+209
NX icon
3134
Quanex
NX
$708M
$3.52K ﹤0.01%
196
+100
TIGO icon
3135
Millicom
TIGO
$13.8B
$3.52K ﹤0.01%
47
IIPR icon
3136
Innovative Industrial Properties
IIPR
$1.69B
$3.51K ﹤0.01%
70
MAX icon
3137
MediaAlpha
MAX
$490M
$3.5K ﹤0.01%
376
+292
XNET
3138
Xunlei
XNET
$297M
$3.49K ﹤0.01%
627
+448
ARQQ icon
3139
Arqit Quantum
ARQQ
$211M
$3.48K ﹤0.01%
262
+196
MATV icon
3140
Mativ Holdings
MATV
$410M
$3.47K ﹤0.01%
399
BBD icon
3141
Banco Bradesco
BBD
$35.5B
$3.47K ﹤0.01%
950
+511
PONY
3142
Pony AI Inc
PONY
$3.74B
$3.46K ﹤0.01%
+367
VYX icon
3143
NCR Voyix
VYX
$952M
$3.46K ﹤0.01%
547
+196
MVBF icon
3144
MVB Financial
MVBF
$358M
$3.45K ﹤0.01%
139
AORT icon
3145
Artivion
AORT
$977M
$3.41K ﹤0.01%
93
PDFS icon
3146
PDF Solutions
PDFS
$2.15B
$3.4K ﹤0.01%
104
RDVT icon
3147
Red Violet
RDVT
$747M
$3.39K ﹤0.01%
98
+7
COWZ icon
3148
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.38K ﹤0.01%
+54
UNG icon
3149
United States Natural Gas Fund
UNG
$525M
$3.38K ﹤0.01%
288
WAY
3150
Waystar Holding Corp
WAY
$3.84B
$3.38K ﹤0.01%
+140