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
NFBK icon
3351
Northfield Bancorp
NFBK
$587M
$1.95K ﹤0.01%
144
HCKT icon
3352
Hackett Group
HCKT
$277M
$1.94K ﹤0.01%
149
-22
NGNE icon
3353
Neurogene
NGNE
$414M
$1.94K ﹤0.01%
+96
BHRB icon
3354
Burke & Herbert Financial Services Corp
BHRB
$1.25B
$1.93K ﹤0.01%
+31
TCBX icon
3355
Third Coast Bancshares
TCBX
$625M
$1.93K ﹤0.01%
+51
LAES icon
3356
SEALSQ Corp
LAES
$813M
$1.92K ﹤0.01%
731
+706
DNA icon
3357
Ginkgo Bioworks
DNA
$591M
$1.91K ﹤0.01%
312
-126
PLBC icon
3358
Plumas Bancorp
PLBC
$364M
$1.9K ﹤0.01%
+39
XRPZ
3359
Franklin XRP ETF
XRPZ
$182M
$1.9K ﹤0.01%
+130
DBD icon
3360
Diebold Nixdorf
DBD
$2.82B
$1.89K ﹤0.01%
25
+19
ETJ
3361
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$1.89K ﹤0.01%
230
JANX icon
3362
Janux Therapeutics
JANX
$829M
$1.88K ﹤0.01%
135
-251
ETHT
3363
ProShares Ultra Ether ETF
ETHT
$153M
$1.87K ﹤0.01%
+125
TRFK icon
3364
Pacer Data and Digital Revolution ETF
TRFK
$917M
$1.87K ﹤0.01%
30
-10
VMD icon
3365
Viemed Healthcare
VMD
$377M
$1.86K ﹤0.01%
+202
CON
3366
Concentra Group Holdings
CON
$3.19B
$1.84K ﹤0.01%
86
MSGE icon
3367
Madison Square Garden
MSGE
$3.4B
$1.83K ﹤0.01%
31
+9
MBX
3368
MBX Biosciences
MBX
$1.47B
$1.82K ﹤0.01%
61
VLGEA icon
3369
Village Super Market
VLGEA
$584M
$1.82K ﹤0.01%
43
+31
SBSI icon
3370
Southside Bancshares
SBSI
$944M
$1.8K ﹤0.01%
58
NEWT icon
3371
NewtekOne
NEWT
$365M
$1.8K ﹤0.01%
+164
AOSL icon
3372
Alpha and Omega Semiconductor
AOSL
$1.5B
$1.79K ﹤0.01%
81
+79
ABEO icon
3373
Abeona Therapeutics
ABEO
$323M
$1.79K ﹤0.01%
400
OPRT icon
3374
Oportun Financial
OPRT
$220M
$1.79K ﹤0.01%
+388
SCSC icon
3375
Scansource
SCSC
$932M
$1.78K ﹤0.01%
49
+33