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
GUNR icon
3251
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$657 ﹤0.01%
15
IMAX icon
3252
IMAX
IMAX
$2.06B
$655 ﹤0.01%
20
+6
RGNX icon
3253
Regenxbio
RGNX
$434M
$647 ﹤0.01%
67
TREE icon
3254
LendingTree
TREE
$550M
$647 ﹤0.01%
10
IPI icon
3255
Intrepid Potash
IPI
$607M
$642 ﹤0.01%
21
YOU icon
3256
Clear Secure
YOU
$4.43B
$635 ﹤0.01%
19
+4
CTRI icon
3257
Centuri Holdings
CTRI
$2.95B
$635 ﹤0.01%
30
PZZA icon
3258
Papa John's
PZZA
$1.21B
$626 ﹤0.01%
13
-21
TDUP icon
3259
ThredUp
TDUP
$434M
$624 ﹤0.01%
66
+20
NNDM
3260
Nano Dimension
NNDM
$366M
$614 ﹤0.01%
391
EPC icon
3261
Edgewell Personal Care
EPC
$923M
$611 ﹤0.01%
+30
AOUT icon
3262
American Outdoor Brands
AOUT
$101M
$608 ﹤0.01%
70
DSGR icon
3263
Distribution Solutions Group
DSGR
$893M
$602 ﹤0.01%
20
ELME
3264
Elme Communities
ELME
$183M
$598 ﹤0.01%
35
+32
CENTA icon
3265
Central Garden & Pet Co Class A
CENTA
$2B
$591 ﹤0.01%
20
+14
GETY icon
3266
Getty Images
GETY
$303M
$588 ﹤0.01%
297
MAGN
3267
Magnera Corp
MAGN
$389M
$586 ﹤0.01%
50
-3
RGS icon
3268
Regis Corp
RGS
$55.9M
$583 ﹤0.01%
20
AKO.B icon
3269
Embotelladora Andina Series B
AKO.B
$4.18B
$568 ﹤0.01%
24
-21
ABX
3270
Abacus Global Management
ABX
$958M
$567 ﹤0.01%
+99
LEVI icon
3271
Levi Strauss
LEVI
$6.99B
$559 ﹤0.01%
24
MDXG icon
3272
MiMedx Group
MDXG
$651M
$558 ﹤0.01%
+80
UP icon
3273
Wheels Up
UP
$376M
$552 ﹤0.01%
+300
SILA
3274
Sila Realty Trust
SILA
$1.36B
$552 ﹤0.01%
+22
IVVD icon
3275
Invivyd
IVVD
$491M
$546 ﹤0.01%
496