PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
$7.39B
$657 ﹤0.01%
15
IMAX icon
3252
IMAX
IMAX
$2B
$655 ﹤0.01%
20
+6
RGNX icon
3253
Regenxbio
RGNX
$449M
$647 ﹤0.01%
67
TREE icon
3254
LendingTree
TREE
$697M
$647 ﹤0.01%
10
IPI icon
3255
Intrepid Potash
IPI
$504M
$642 ﹤0.01%
21
YOU icon
3256
Clear Secure
YOU
$5.42B
$635 ﹤0.01%
19
+4
CTRI icon
3257
Centuri Holdings
CTRI
$3.58B
$635 ﹤0.01%
30
PZZA icon
3258
Papa John's
PZZA
$1.2B
$626 ﹤0.01%
13
-21
TDUP icon
3259
ThredUp
TDUP
$541M
$624 ﹤0.01%
66
+20
NNDM
3260
Nano Dimension
NNDM
$364M
$614 ﹤0.01%
391
EPC icon
3261
Edgewell Personal Care
EPC
$1.06B
$611 ﹤0.01%
+30
AOUT icon
3262
American Outdoor Brands
AOUT
$121M
$608 ﹤0.01%
70
DSGR icon
3263
Distribution Solutions Group
DSGR
$1.26B
$602 ﹤0.01%
20
ELME
3264
Elme Communities
ELME
$192M
$598 ﹤0.01%
35
+32
CENTA icon
3265
Central Garden & Pet Co Class A
CENTA
$2.11B
$591 ﹤0.01%
20
+14
GETY icon
3266
Getty Images
GETY
$365M
$588 ﹤0.01%
297
MAGN
3267
Magnera Corp
MAGN
$373M
$586 ﹤0.01%
50
-3
RGS icon
3268
Regis Corp
RGS
$69.5M
$583 ﹤0.01%
20
AKO.B icon
3269
Embotelladora Andina Series B
AKO.B
$4.55B
$568 ﹤0.01%
24
-21
ABX
3270
Abacus Global Management
ABX
$909M
$567 ﹤0.01%
+99
LEVI icon
3271
Levi Strauss
LEVI
$8.58B
$559 ﹤0.01%
24
MDXG icon
3272
MiMedx Group
MDXG
$505M
$558 ﹤0.01%
+80
UP icon
3273
Wheels Up
UP
$223M
$552 ﹤0.01%
+300
SILA
3274
Sila Realty Trust
SILA
$1.68B
$552 ﹤0.01%
+22
IVVD icon
3275
Invivyd
IVVD
$390M
$546 ﹤0.01%
496