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
SDGR icon
3126
Schrodinger
SDGR
$904M
$1.22K ﹤0.01%
61
-31
XIFR
3127
XPLR Infrastructure LP
XIFR
$975M
$1.22K ﹤0.01%
119
-1
CVLG icon
3128
Covenant Logistics
CVLG
$878M
$1.21K ﹤0.01%
56
+9
NEXT icon
3129
NextDecade
NEXT
$1.96B
$1.2K ﹤0.01%
177
UCTT
3130
Ultra Clean Holdings
UCTT
$3.56B
$1.2K ﹤0.01%
44
MCB icon
3131
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.2K ﹤0.01%
16
COPX icon
3132
Global X Copper Miners ETF NEW
COPX
$6.95B
$1.2K ﹤0.01%
+20
TASK icon
3133
TaskUs
TASK
$579M
$1.2K ﹤0.01%
67
OI icon
3134
O-I Glass
OI
$1.57B
$1.2K ﹤0.01%
92
PFS icon
3135
Provident Financial Services
PFS
$3B
$1.19K ﹤0.01%
61
-1
REVG
3136
DELISTED
REV Group
REVG
$1.19K ﹤0.01%
21
PLPC icon
3137
Preformed Line Products
PLPC
$1.75B
$1.18K ﹤0.01%
6
+1
SLQT icon
3138
SelectQuote
SLQT
$173M
$1.18K ﹤0.01%
600
CARS icon
3139
Cars.com
CARS
$636M
$1.17K ﹤0.01%
96
RXO icon
3140
RXO
RXO
$3.22B
$1.17K ﹤0.01%
76
+12
PAGP icon
3141
Plains GP Holdings
PAGP
$4.7B
$1.17K ﹤0.01%
+64
ASTH icon
3142
Astrana Health
ASTH
$1.94B
$1.16K ﹤0.01%
41
+14
PAR icon
3143
PAR Technology
PAR
$570M
$1.15K ﹤0.01%
29
-32
OSW icon
3144
OneSpaWorld
OSW
$2.41B
$1.14K ﹤0.01%
54
ATEX icon
3145
Anterix
ATEX
$894M
$1.14K ﹤0.01%
53
+31
LMAT icon
3146
LeMaitre Vascular
LMAT
$2.57B
$1.14K ﹤0.01%
13
EQX icon
3147
Equinox Gold
EQX
$10.9B
$1.13K ﹤0.01%
101
KYMR icon
3148
Kymera Therapeutics
KYMR
$6.85B
$1.13K ﹤0.01%
20
THS
3149
DELISTED
Treehouse Foods
THS
$1.13K ﹤0.01%
56
-712
MTUS icon
3150
Metallus
MTUS
$800M
$1.12K ﹤0.01%
68
-210