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
ESQ icon
3351
Esquire Financial Holdings
ESQ
$875M
$306 ﹤0.01%
+3
TDAY
3352
USA Today Co
TDAY
$731M
$306 ﹤0.01%
74
HLF icon
3353
Herbalife
HLF
$1.3B
$304 ﹤0.01%
36
DCOM icon
3354
Dime Community Bancshares
DCOM
$1.27B
$298 ﹤0.01%
10
ARTNA icon
3355
Artesian Resources
ARTNA
$323M
$293 ﹤0.01%
9
-42
DGII icon
3356
Digi International
DGII
$1.55B
$292 ﹤0.01%
8
PTLO icon
3357
Portillo's
PTLO
$365M
$290 ﹤0.01%
45
+15
RUSHB icon
3358
Rush Enterprises Class B
RUSHB
$4.1B
$288 ﹤0.01%
5
ALIT icon
3359
Alight
ALIT
$1.23B
$284 ﹤0.01%
87
+42
KLRS
3360
Kalaris Therapeutics
KLRS
$102M
$283 ﹤0.01%
49
VSTS icon
3361
Vestis
VSTS
$886M
$281 ﹤0.01%
62
-347
TNDM icon
3362
Tandem Diabetes Care
TNDM
$1.39B
$279 ﹤0.01%
23
-566
INDB icon
3363
Independent Bank
INDB
$3.63B
$277 ﹤0.01%
4
KRT icon
3364
Karat Packaging
KRT
$440M
$277 ﹤0.01%
11
LEGH icon
3365
Legacy Housing
LEGH
$467M
$275 ﹤0.01%
10
OZEM
3366
Roundhill GLP-1 & Weight Loss ETF
OZEM
$41.7M
$273 ﹤0.01%
+10
AREC icon
3367
American Resources Corp
AREC
$293M
$270 ﹤0.01%
+100
JAZZ icon
3368
Jazz Pharmaceuticals
JAZZ
$10.5B
$264 ﹤0.01%
2
BEP icon
3369
Brookfield Renewable
BEP
$7.97B
$258 ﹤0.01%
10
PSFE icon
3370
Paysafe
PSFE
$456M
$258 ﹤0.01%
20
DFIN icon
3371
Donnelley Financial Solutions
DFIN
$1.27B
$257 ﹤0.01%
5
HOV icon
3372
Hovnanian Enterprises
HOV
$762M
$257 ﹤0.01%
2
CPRX icon
3373
Catalyst Pharmaceutical
CPRX
$2.79B
$256 ﹤0.01%
13
-43
FWRD icon
3374
Forward Air
FWRD
$756M
$256 ﹤0.01%
10
NRDY icon
3375
Nerdy
NRDY
$151M
$256 ﹤0.01%
203
-1