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
FRSH icon
3301
Freshworks
FRSH
$2.65B
$2.25K ﹤0.01%
280
+47
IHS icon
3302
IHS Holding
IHS
$2.79B
$2.25K ﹤0.01%
+273
USFR icon
3303
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.21K ﹤0.01%
44
ODC icon
3304
Oil-Dri
ODC
$1.12B
$2.21K ﹤0.01%
34
+30
FCBC icon
3305
First Community Bankshares
FCBC
$811M
$2.2K ﹤0.01%
53
+15
OBK icon
3306
Origin Bancorp
OBK
$1.49B
$2.2K ﹤0.01%
53
MAGX icon
3307
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$76.2M
$2.19K ﹤0.01%
51
ORLA
3308
Orla Mining
ORLA
$3.92B
$2.18K ﹤0.01%
+135
AVAH icon
3309
Aveanna Healthcare
AVAH
$1.44B
$2.18K ﹤0.01%
+338
RYTM icon
3310
Rhythm Pharmaceuticals
RYTM
$5.81B
$2.17K ﹤0.01%
25
HLLY icon
3311
Holley
HLLY
$312M
$2.16K ﹤0.01%
+704
GTX icon
3312
Garrett Motion
GTX
$6.15B
$2.14K ﹤0.01%
118
+22
ISTR icon
3313
Investar Holding Corp
ISTR
$385M
$2.14K ﹤0.01%
78
+72
BLCN icon
3314
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.3M
$2.14K ﹤0.01%
101
RUM icon
3315
Rumble
RUM
$1.77B
$2.13K ﹤0.01%
417
+93
ZUMZ icon
3316
Zumiez
ZUMZ
$405M
$2.13K ﹤0.01%
+96
IBND icon
3317
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$2.11K ﹤0.01%
+68
CPA icon
3318
Copa Holdings
CPA
$5.54B
$2.11K ﹤0.01%
18
+15
PLTK icon
3319
Playtika
PLTK
$1.22B
$2.09K ﹤0.01%
753
-1,045
ATKR icon
3320
Atkore
ATKR
$2.87B
$2.06K ﹤0.01%
35
SFNC icon
3321
Simmons First National
SFNC
$3.02B
$2.06K ﹤0.01%
106
+37
URTY icon
3322
ProShares UltraPro Russell2000
URTY
$357M
$2.06K ﹤0.01%
40
CBU icon
3323
Community Bank
CBU
$3.23B
$2.05K ﹤0.01%
+35
RBCAA icon
3324
Republic Bancorp
RBCAA
$1.59B
$2.05K ﹤0.01%
+29
AVO icon
3325
Mission Produce
AVO
$939M
$2.04K ﹤0.01%
148