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
ITIC icon
3226
Investors Title Co
ITIC
$421M
$803 ﹤0.01%
3
+2
TRMK icon
3227
Trustmark
TRMK
$2.4B
$792 ﹤0.01%
20
-32
PRKS icon
3228
United Parks & Resorts
PRKS
$1.5B
$776 ﹤0.01%
15
SPNS
3229
DELISTED
Sapiens International
SPNS
$774 ﹤0.01%
+18
SLDB icon
3230
Solid Biosciences
SLDB
$570M
$771 ﹤0.01%
125
HMN icon
3231
Horace Mann Educators
HMN
$1.71B
$768 ﹤0.01%
17
BAND
3232
Bandwidth Inc
BAND
$478M
$767 ﹤0.01%
46
-7
STRZ
3233
Starz Entertainment Corp
STRZ
$235M
$766 ﹤0.01%
+52
WWW icon
3234
Wolverine World Wide
WWW
$1.31B
$741 ﹤0.01%
27
UNTY icon
3235
Unity Bancorp
UNTY
$499M
$733 ﹤0.01%
15
ODC icon
3236
Oil-Dri
ODC
$926M
$732 ﹤0.01%
12
+6
FORR icon
3237
Forrester Research
FORR
$113M
$731 ﹤0.01%
69
NN icon
3238
NextNav
NN
$2.29B
$729 ﹤0.01%
+51
AEVAW
3239
DELISTED
Aeva Technologies Warrants
AEVAW
$725 ﹤0.01%
2,500
HIPO icon
3240
Hippo Holdings
HIPO
$657M
$723 ﹤0.01%
20
CARE icon
3241
Carter Bankshares
CARE
$441M
$718 ﹤0.01%
37
+26
FLNA
3242
Filana Therapeutics, Inc. Common Stock
FLNA
$96.1M
$710 ﹤0.01%
244
NPKI
3243
NPK International
NPKI
$1.13B
$701 ﹤0.01%
62
WVE icon
3244
Wave Life Sciences
WVE
$2.45B
$695 ﹤0.01%
95
PBMWW
3245
Psyence Biomedical Warrant
PBMWW
$261K
$693 ﹤0.01%
27,500
-22,500
DHAI
3246
DELISTED
DIH Holdings US
DHAI
$691 ﹤0.01%
148
SES icon
3247
SES AI
SES
$447M
$685 ﹤0.01%
410
MED icon
3248
Medifast
MED
$106M
$684 ﹤0.01%
50
RDVY icon
3249
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$673 ﹤0.01%
10
GDOT icon
3250
Green Dot
GDOT
$585M
$672 ﹤0.01%
50
-1