PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Sells

1 +$180M
2 +$51M
3 +$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLAB icon
3276
Mesa Laboratories
MLAB
$591M
$2.39K ﹤0.01%
+27
BNL icon
3277
Broadstone Net Lease
BNL
$3.91B
$2.38K ﹤0.01%
130
-28
HSHP
3278
Himalaya Shipping
HSHP
$678M
$2.37K ﹤0.01%
178
FCEL icon
3279
FuelCell Energy
FCEL
$986M
$2.36K ﹤0.01%
+362
RR icon
3280
Richtech Robotics
RR
$566M
$2.36K ﹤0.01%
1,129
ALTO icon
3281
Alto Ingredients
ALTO
$412M
$2.35K ﹤0.01%
+486
SKE
3282
Skeena Resources
SKE
$3.48B
$2.35K ﹤0.01%
+79
MSBI icon
3283
Midland States Bancorp
MSBI
$587M
$2.34K ﹤0.01%
105
TSQ icon
3284
Townsquare Media
TSQ
$115M
$2.34K ﹤0.01%
431
+13
NMFC icon
3285
New Mountain Finance
NMFC
$755M
$2.33K ﹤0.01%
300
NXRT
3286
NexPoint Residential Trust
NXRT
$734M
$2.33K ﹤0.01%
93
-20
KRT icon
3287
Karat Packaging
KRT
$562M
$2.32K ﹤0.01%
+83
BEAM icon
3288
Beam Therapeutics
BEAM
$3.14B
$2.31K ﹤0.01%
97
AMN icon
3289
AMN Healthcare
AMN
$1.19B
$2.31K ﹤0.01%
+126
NWBI icon
3290
Northwest Bancshares
NWBI
$2.08B
$2.31K ﹤0.01%
182
MCHB
3291
Mechanics Bancorp
MCHB
$3.31B
$2.29K ﹤0.01%
+155
FWD icon
3292
AB Disruptors ETF
FWD
$2.83B
$2.28K ﹤0.01%
+21
ATRO icon
3293
Astronics
ATRO
$3.09B
$2.27K ﹤0.01%
34
+6
HRMY icon
3294
Harmony Biosciences
HRMY
$1.92B
$2.27K ﹤0.01%
81
-19
DAVE icon
3295
Dave Inc
DAVE
$3.29B
$2.26K ﹤0.01%
+13
ATLC icon
3296
Atlanticus Holdings
ATLC
$1.26B
$2.26K ﹤0.01%
43
+40
HYD icon
3297
VanEck High Yield Muni ETF
HYD
$4.3B
$2.26K ﹤0.01%
45
KFRC icon
3298
Kforce
KFRC
$859M
$2.25K ﹤0.01%
77
-777
TSPA icon
3299
T. Rowe Price US Equity Research ETF
TSPA
$3.29B
$2.25K ﹤0.01%
55
KYMR icon
3300
Kymera Therapeutics
KYMR
$6.02B
$2.25K ﹤0.01%
27
+7