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
UMH
3301
UMH Properties
UMH
$1.33B
$446 ﹤0.01%
+30
REPL icon
3302
Replimune Group
REPL
$212M
$440 ﹤0.01%
105
-607
TLRY icon
3303
Tilray
TLRY
$785M
$434 ﹤0.01%
25
VNDA icon
3304
Vanda Pharmaceuticals
VNDA
$411M
$434 ﹤0.01%
87
OUST icon
3305
Ouster
OUST
$1.64B
$433 ﹤0.01%
16
UTL icon
3306
Unitil
UTL
$953M
$431 ﹤0.01%
9
-35
WGS icon
3307
GeneDx Holdings
WGS
$1.94B
$431 ﹤0.01%
4
+3
TIPX icon
3308
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$424 ﹤0.01%
22
NGS icon
3309
Natural Gas Services Group
NGS
$500M
$420 ﹤0.01%
+15
GRNT icon
3310
Granite Ridge Resources
GRNT
$772M
$417 ﹤0.01%
77
-1,912
HGTY icon
3311
Hagerty
HGTY
$1.08B
$409 ﹤0.01%
+34
WB icon
3312
Weibo
WB
$2B
$409 ﹤0.01%
33
ZVIA icon
3313
Zevia
ZVIA
$89.6M
$408 ﹤0.01%
150
CXW icon
3314
CoreCivic
CXW
$2.03B
$407 ﹤0.01%
20
BKU icon
3315
Bankunited
BKU
$3.46B
$405 ﹤0.01%
10
-1
ERIC icon
3316
Ericsson
ERIC
$37.7B
$405 ﹤0.01%
49
-57
STRO icon
3317
Sutro Biopharma
STRO
$575M
$404 ﹤0.01%
47
SBH icon
3318
Sally Beauty Holdings
SBH
$1.4B
$399 ﹤0.01%
24
-1
NRDS icon
3319
NerdWallet
NRDS
$729M
$398 ﹤0.01%
37
CWCO icon
3320
Consolidated Water Co
CWCO
$532M
$388 ﹤0.01%
11
VRNT
3321
DELISTED
Verint Systems
VRNT
$385 ﹤0.01%
19
-1,475
ORKA
3322
Oruka Therapeutics
ORKA
$3.71B
$385 ﹤0.01%
20
EPAC icon
3323
Enerpac Tool Group
EPAC
$1.86B
$369 ﹤0.01%
+9
CEROW
3324
DELISTED
CERo Therapeutics Warrants
CEROW
$366 ﹤0.01%
27,500
-22,500
ZEUS
3325
DELISTED
Olympic Steel
ZEUS
$365 ﹤0.01%
12