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
SDGR icon
3126
Schrodinger
SDGR
$924M
$1.22K ﹤0.01%
61
-31
XIFR
3127
XPLR Infrastructure LP
XIFR
$970M
$1.22K ﹤0.01%
119
-1
CVLG icon
3128
Covenant Logistics
CVLG
$619M
$1.21K ﹤0.01%
56
+9
NEXT icon
3129
NextDecade
NEXT
$1.53B
$1.2K ﹤0.01%
177
UCTT
3130
Ultra Clean Holdings
UCTT
$2.5B
$1.2K ﹤0.01%
44
MCB icon
3131
Metropolitan Bank Holding Corp
MCB
$964M
$1.2K ﹤0.01%
16
COPX icon
3132
Global X Copper Miners ETF NEW
COPX
$7.02B
$1.2K ﹤0.01%
+20
TASK icon
3133
TaskUs
TASK
$922M
$1.2K ﹤0.01%
67
OI icon
3134
O-I Glass
OI
$1.62B
$1.2K ﹤0.01%
92
PFS icon
3135
Provident Financial Services
PFS
$2.66B
$1.19K ﹤0.01%
61
-1
REVG
3136
DELISTED
REV Group
REVG
$1.19K ﹤0.01%
21
PLPC icon
3137
Preformed Line Products
PLPC
$1.28B
$1.18K ﹤0.01%
6
+1
SLQT icon
3138
SelectQuote
SLQT
$115M
$1.18K ﹤0.01%
600
CARS icon
3139
Cars.com
CARS
$444M
$1.17K ﹤0.01%
96
RXO icon
3140
RXO
RXO
$1.99B
$1.17K ﹤0.01%
76
+12
PAGP icon
3141
Plains GP Holdings
PAGP
$4.58B
$1.17K ﹤0.01%
+64
ASTH icon
3142
Astrana Health
ASTH
$1.19B
$1.16K ﹤0.01%
41
+14
PAR icon
3143
PAR Technology
PAR
$608M
$1.15K ﹤0.01%
29
-32
OSW icon
3144
OneSpaWorld
OSW
$2.07B
$1.14K ﹤0.01%
54
ATEX icon
3145
Anterix
ATEX
$693M
$1.14K ﹤0.01%
53
+31
LMAT icon
3146
LeMaitre Vascular
LMAT
$2.46B
$1.14K ﹤0.01%
13
EQX icon
3147
Equinox Gold
EQX
$11.5B
$1.13K ﹤0.01%
101
KYMR icon
3148
Kymera Therapeutics
KYMR
$6.45B
$1.13K ﹤0.01%
20
THS
3149
DELISTED
Treehouse Foods
THS
$1.13K ﹤0.01%
56
-712
MTUS icon
3150
Metallus
MTUS
$613M
$1.12K ﹤0.01%
68
-210