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
BLND icon
3176
Blend Labs
BLND
$390M
$3.17K ﹤0.01%
+1,862
KBWB icon
3177
Invesco KBW Bank ETF
KBWB
$5.48B
$3.17K ﹤0.01%
+40
YEXT icon
3178
Yext
YEXT
$386M
$3.16K ﹤0.01%
+823
GAIN icon
3179
Gladstone Investment Corp
GAIN
$612M
$3.14K ﹤0.01%
221
-42
CLMB icon
3180
Climb Global Solutions
CLMB
$442M
$3.11K ﹤0.01%
+157
TASK icon
3181
TaskUs
TASK
$526M
$3.11K ﹤0.01%
463
+396
IIIN icon
3182
Insteel Industries
IIIN
$556M
$3.09K ﹤0.01%
+92
LKFT
3183
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$3.09K ﹤0.01%
103
CALX icon
3184
Calix
CALX
$2.36B
$3.09K ﹤0.01%
63
-73
FBNC icon
3185
First Bancorp
FBNC
$2.46B
$3.07K ﹤0.01%
54
+27
BTSG icon
3186
BrightSpring Health Services
BTSG
$11.1B
$3.07K ﹤0.01%
+72
MBUU icon
3187
Malibu Boats
MBUU
$517M
$3.06K ﹤0.01%
+118
LXP icon
3188
LXP Industrial Trust
LXP
$3.07B
$3.05K ﹤0.01%
66
AXGN icon
3189
Axogen
AXGN
$2.27B
$3.05K ﹤0.01%
+92
RSI icon
3190
Rush Street Interactive
RSI
$2.71B
$3.04K ﹤0.01%
+140
EDIV icon
3191
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.04K ﹤0.01%
+77
AMWD
3192
DELISTED
American Woodmark
AMWD
$3.03K ﹤0.01%
+76
LGIH icon
3193
LGI Homes
LGIH
$1.18B
$3K ﹤0.01%
76
-30
PAY icon
3194
Paymentus
PAY
$2.62B
$3K ﹤0.01%
118
+117
TMP icon
3195
Tompkins Financial
TMP
$1.26B
$3K ﹤0.01%
38
+4
CLOV icon
3196
Clover Health Investments
CLOV
$2.02B
$3K ﹤0.01%
1,701
+1,566
TAIL icon
3197
Cambria Tail Risk ETF
TAIL
$152M
$2.99K ﹤0.01%
255
NWN icon
3198
Northwest Natural Holdings
NWN
$2.1B
$2.97K ﹤0.01%
55
+7
ITRI icon
3199
Itron
ITRI
$3.55B
$2.96K ﹤0.01%
33
NEXN
3200
Nexxen International
NEXN
$475M
$2.95K ﹤0.01%
+453