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
JPC icon
3151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$1.11K ﹤0.01%
136
-494
NEO icon
3152
NeoGenomics
NEO
$1.02B
$1.11K ﹤0.01%
144
LWAY icon
3153
Lifeway Foods
LWAY
$318M
$1.11K ﹤0.01%
+40
SUPN icon
3154
Supernus Pharmaceuticals
SUPN
$2.87B
$1.1K ﹤0.01%
23
-9
QTWO icon
3155
Q2 Holdings
QTWO
$3.01B
$1.09K ﹤0.01%
15
BCRX icon
3156
BioCryst Pharmaceuticals
BCRX
$2.06B
$1.08K ﹤0.01%
143
+50
GSM icon
3157
FerroAtlántica
GSM
$853M
$1.08K ﹤0.01%
+237
WVVI icon
3158
Willamette Valley Vineyards
WVVI
$12.9M
$1.08K ﹤0.01%
300
DXPE icon
3159
DXP Enterprises
DXPE
$2.03B
$1.07K ﹤0.01%
9
TRC icon
3160
Tejon Ranch
TRC
$506M
$1.07K ﹤0.01%
67
-2
MBX
3161
MBX Biosciences
MBX
$1.26B
$1.07K ﹤0.01%
61
-47
BV icon
3162
BrightView Holdings
BV
$1.11B
$1.06K ﹤0.01%
79
CENX icon
3163
Century Aluminum
CENX
$5.42B
$1.06K ﹤0.01%
36
SRDX
3164
DELISTED
Surmodics
SRDX
$1.05K ﹤0.01%
35
FLJP icon
3165
Franklin FTSE Japan ETF
FLJP
$3.15B
$1.04K ﹤0.01%
30
ELVR
3166
Elevra Lithium Ltd
ELVR
$870M
$1.03K ﹤0.01%
+43
TH icon
3167
Target Hospitality
TH
$929M
$1.03K ﹤0.01%
121
ACVA icon
3168
ACV Auctions
ACVA
$843M
$1.02K ﹤0.01%
103
-192
INVZ icon
3169
Innoviz Technologies
INVZ
$144M
$1.02K ﹤0.01%
500
REZ icon
3170
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$1.02K ﹤0.01%
12
MSTY icon
3171
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$1.02K ﹤0.01%
15
-118
PD icon
3172
PagerDuty
PD
$649M
$1.01K ﹤0.01%
61
+6
LFST icon
3173
Lifestance Health
LFST
$2.42B
$1.01K ﹤0.01%
183
+33
APPS icon
3174
Digital Turbine
APPS
$427M
$1K ﹤0.01%
+157
SKWD icon
3175
Skyward Specialty Insurance
SKWD
$2.01B
$999 ﹤0.01%
21
+9