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
RCKT icon
3201
Rocket Pharmaceuticals
RCKT
$514M
$910 ﹤0.01%
279
+49
OS
3202
OneStream Inc
OS
$4.48B
$903 ﹤0.01%
49
-135
GPRE icon
3203
Green Plains
GPRE
$1.1B
$897 ﹤0.01%
+102
NXDR
3204
Nextdoor Holdings
NXDR
$609M
$895 ﹤0.01%
428
-68
BZ icon
3205
Kanzhun
BZ
$6.59B
$888 ﹤0.01%
38
-56
VTVT icon
3206
vTv Therapeutics
VTVT
$131M
$887 ﹤0.01%
38
MUX icon
3207
McEwen Inc
MUX
$1.38B
$872 ﹤0.01%
+51
JELD icon
3208
JELD-WEN Holding
JELD
$128M
$859 ﹤0.01%
175
-323
FITE
3209
State Street SPDR S&P Kensho Future Security ETF
FITE
$112M
$856 ﹤0.01%
+10
GTO icon
3210
Invesco Total Return Bond ETF
GTO
$2.07B
$855 ﹤0.01%
18
ETD icon
3211
Ethan Allen Interiors
ETD
$564M
$854 ﹤0.01%
29
RVLV icon
3212
Revolve Group
RVLV
$1.64B
$852 ﹤0.01%
40
UFCS icon
3213
United Fire Group
UFCS
$941M
$852 ﹤0.01%
28
+19
MRUS
3214
DELISTED
Merus
MRUS
$847 ﹤0.01%
+9
CMTG icon
3215
Claros Mortgage Trust
CMTG
$323M
$840 ﹤0.01%
253
-74
AHR icon
3216
American Healthcare REIT
AHR
$9.81B
$840 ﹤0.01%
20
DDLS icon
3217
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$437M
$839 ﹤0.01%
20
ARKO icon
3218
ARKO Corp
ARKO
$583M
$836 ﹤0.01%
183
GRC icon
3219
Gorman-Rupp
GRC
$1.52B
$835 ﹤0.01%
18
MLYS icon
3220
Mineralys Therapeutics
MLYS
$2.07B
$834 ﹤0.01%
22
DMXF icon
3221
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
$833 ﹤0.01%
11
GOLD
3222
Gold.com Inc
GOLD
$1.34B
$828 ﹤0.01%
32
+22
OLP
3223
One Liberty Properties
OLP
$493M
$818 ﹤0.01%
37
GLNG icon
3224
Golar LNG
GLNG
$4.35B
$808 ﹤0.01%
20
MAX icon
3225
MediaAlpha
MAX
$558M
$808 ﹤0.01%
71