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
LUNG icon
3276
Pulmonx
LUNG
$52M
$544 ﹤0.01%
336
FBRT
3277
Franklin BSP Realty Trust
FBRT
$707M
$543 ﹤0.01%
+50
PBPB
3278
DELISTED
Potbelly
PBPB
$528 ﹤0.01%
+31
PANL icon
3279
Pangaea Logistics
PANL
$502M
$523 ﹤0.01%
103
MNKD icon
3280
MannKind Corp
MNKD
$862M
$521 ﹤0.01%
97
SLVP icon
3281
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$946M
$520 ﹤0.01%
19
SBCF icon
3282
Seacoast Banking Corp of Florida
SBCF
$3.1B
$517 ﹤0.01%
17
COCO icon
3283
Vita Coco
COCO
$2.95B
$510 ﹤0.01%
+12
PRLB icon
3284
Protolabs
PRLB
$1.52B
$500 ﹤0.01%
10
EVLV icon
3285
Evolv Technologies
EVLV
$1.22B
$498 ﹤0.01%
66
OTTR icon
3286
Otter Tail
OTTR
$3.75B
$492 ﹤0.01%
+6
AURA icon
3287
Aura Biosciences
AURA
$447M
$488 ﹤0.01%
79
CMPS
3288
Compass Pathways
CMPS
$1.14B
$487 ﹤0.01%
85
NTGR icon
3289
NETGEAR
NTGR
$681M
$486 ﹤0.01%
15
AGIO icon
3290
Agios Pharmaceuticals
AGIO
$1.45B
$482 ﹤0.01%
12
CLFD icon
3291
Clearfield
CLFD
$381M
$481 ﹤0.01%
14
HPK icon
3292
HighPeak Energy
HPK
$845M
$481 ﹤0.01%
68
-281
QNCX icon
3293
Quince Therapeutics
QNCX
$20M
$481 ﹤0.01%
30
SEZL icon
3294
Sezzle
SEZL
$2.75B
$477 ﹤0.01%
6
-4
AFCG
3295
AFC Gamma
AFCG
$68.9M
$475 ﹤0.01%
124
UEIC icon
3296
Universal Electronics
UEIC
$53.6M
$466 ﹤0.01%
100
MAMA icon
3297
Mama's Creations
MAMA
$558M
$462 ﹤0.01%
+44
GIPR icon
3298
Generation Income Properties
GIPR
$1.43M
$460 ﹤0.01%
500
GWH icon
3299
ESS Tech
GWH
$32.7M
$456 ﹤0.01%
300
VEL icon
3300
Velocity Financial
VEL
$777M
$454 ﹤0.01%
25
-533