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
ORIC icon
3176
Oric Pharmaceuticals
ORIC
$1.33B
$996 ﹤0.01%
83
NCMI icon
3177
National CineMedia
NCMI
$306M
$992 ﹤0.01%
+220
FLRN icon
3178
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$988 ﹤0.01%
32
AKR icon
3179
Acadia Realty Trust
AKR
$2.64B
$987 ﹤0.01%
49
BITF
3180
Bitfarms
BITF
$1.35B
$987 ﹤0.01%
350
CWK icon
3181
Cushman & Wakefield Ltd
CWK
$2.81B
$987 ﹤0.01%
62
OBE
3182
Obsidian Energy
OBE
$573M
$981 ﹤0.01%
150
RRR icon
3183
Red Rock Resorts
RRR
$3.42B
$977 ﹤0.01%
16
KBWY icon
3184
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
$973 ﹤0.01%
61
KRNT icon
3185
Kornit Digital
KRNT
$632M
$972 ﹤0.01%
72
-1,192
WW
3186
WW International
WW
$211M
$958 ﹤0.01%
+35
CYRX icon
3187
CryoPort
CYRX
$392M
$957 ﹤0.01%
101
PWZ icon
3188
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$957 ﹤0.01%
40
TEM
3189
Tempus AI
TEM
$8.94B
$955 ﹤0.01%
11
+1
BXC icon
3190
BlueLinx
BXC
$388M
$950 ﹤0.01%
13
+1
SRVR icon
3191
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$950 ﹤0.01%
+30
PPTY icon
3192
US Diversified Real Estate ETF
PPTY
$24.5M
$930 ﹤0.01%
30
RAMP icon
3193
LiveRamp
RAMP
$1.76B
$923 ﹤0.01%
34
ULS icon
3194
UL Solutions
ULS
$16.7B
$921 ﹤0.01%
13
-8
BGC icon
3195
BGC Group
BGC
$4.54B
$918 ﹤0.01%
97
KTF
3196
DWS Municipal Income Trust
KTF
$358M
$917 ﹤0.01%
100
TSHA icon
3197
Taysha Gene Therapies
TSHA
$1.23B
$916 ﹤0.01%
280
ARLO icon
3198
Arlo Technologies
ARLO
$1.45B
$915 ﹤0.01%
54
EZPW icon
3199
Ezcorp Inc
EZPW
$1.6B
$914 ﹤0.01%
48
+2
OFG icon
3200
OFG Bancorp
OFG
$1.67B
$913 ﹤0.01%
+21