PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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 +$46.1M
2 +$39.3M
3 +$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSV icon
3326
Carriage Services
CSV
$672M
$356 ﹤0.01%
8
BOC icon
3327
Boston Omaha
BOC
$399M
$353 ﹤0.01%
27
-191
NBBK icon
3328
NB Bancorp
NBBK
$912M
$353 ﹤0.01%
20
-26
BCO icon
3329
Brink's
BCO
$4.68B
$351 ﹤0.01%
3
-2
BF.A icon
3330
Brown-Forman Class A
BF.A
$13.8B
$350 ﹤0.01%
13
-381
BLMN icon
3331
Bloomin' Brands
BLMN
$586M
$346 ﹤0.01%
48
-62
SHBI icon
3332
Shore Bancshares
SHBI
$587M
$345 ﹤0.01%
21
AVNW icon
3333
Aviat Networks
AVNW
$273M
$344 ﹤0.01%
15
FG icon
3334
F&G Annuities & Life
FG
$4.4B
$344 ﹤0.01%
11
+8
CWS icon
3335
AdvisorShares Focused Equity ETF
CWS
$182M
$343 ﹤0.01%
5
DYN icon
3336
Dyne Therapeutics
DYN
$2.94B
$342 ﹤0.01%
27
-35
FCF icon
3337
First Commonwealth Financial
FCF
$1.7B
$341 ﹤0.01%
20
STUB
3338
StubHub Holdings
STUB
$3.83B
$337 ﹤0.01%
+20
AGM icon
3339
Federal Agricultural Mortgage
AGM
$1.89B
$336 ﹤0.01%
2
-2
INTA icon
3340
Intapp
INTA
$3.5B
$327 ﹤0.01%
8
-50
EPOL icon
3341
iShares MSCI Poland ETF
EPOL
$431M
$322 ﹤0.01%
10
EYE icon
3342
National Vision
EYE
$2.22B
$321 ﹤0.01%
11
HCSG icon
3343
Healthcare Services Group
HCSG
$1.33B
$320 ﹤0.01%
19
NGVC icon
3344
Vitamin Cottage Natural Grocers
NGVC
$632M
$320 ﹤0.01%
8
EGO icon
3345
Eldorado Gold
EGO
$6.29B
$318 ﹤0.01%
11
OSPN icon
3346
OneSpan
OSPN
$464M
$318 ﹤0.01%
20
XYF
3347
X Financial
XYF
$261M
$316 ﹤0.01%
23
WOLF icon
3348
Wolfspeed
WOLF
$572M
$315 ﹤0.01%
11
-716
SPCE icon
3349
Virgin Galactic
SPCE
$240M
$313 ﹤0.01%
81
GEF.B icon
3350
Greif Class B
GEF.B
$2.75B
$308 ﹤0.01%
5