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
ESQ icon
3351
Esquire Financial Holdings
ESQ
$922M
$306 ﹤0.01%
+3
TDAY
3352
USA Today Co
TDAY
$1.08B
$306 ﹤0.01%
74
HLF icon
3353
Herbalife
HLF
$1.72B
$304 ﹤0.01%
36
DCOM icon
3354
Dime Community Bancshares
DCOM
$1.59B
$298 ﹤0.01%
10
ARTNA icon
3355
Artesian Resources
ARTNA
$325M
$293 ﹤0.01%
9
-42
DGII icon
3356
Digi International
DGII
$2.06B
$292 ﹤0.01%
8
PTLO icon
3357
Portillo's
PTLO
$439M
$290 ﹤0.01%
45
+15
RUSHB icon
3358
Rush Enterprises Class B
RUSHB
$6B
$288 ﹤0.01%
5
ALIT icon
3359
Alight
ALIT
$384M
$284 ﹤0.01%
87
+42
KLRS
3360
Kalaris Therapeutics
KLRS
$129M
$283 ﹤0.01%
49
VSTS icon
3361
Vestis
VSTS
$1.27B
$281 ﹤0.01%
62
-347
TNDM icon
3362
Tandem Diabetes Care
TNDM
$1.28B
$279 ﹤0.01%
23
-566
INDB icon
3363
Independent Bank
INDB
$3.83B
$277 ﹤0.01%
4
KRT icon
3364
Karat Packaging
KRT
$572M
$277 ﹤0.01%
11
LEGH icon
3365
Legacy Housing
LEGH
$520M
$275 ﹤0.01%
10
OZEM
3366
Roundhill GLP-1 & Weight Loss ETF
OZEM
$50.8M
$273 ﹤0.01%
+10
AREC icon
3367
American Resources Corp
AREC
$230M
$270 ﹤0.01%
+100
JAZZ icon
3368
Jazz Pharmaceuticals
JAZZ
$12.6B
$264 ﹤0.01%
2
BEP icon
3369
Brookfield Renewable
BEP
$10.2B
$258 ﹤0.01%
10
PSFE icon
3370
Paysafe
PSFE
$462M
$258 ﹤0.01%
20
DFIN icon
3371
Donnelley Financial Solutions
DFIN
$1.46B
$257 ﹤0.01%
5
HOV icon
3372
Hovnanian Enterprises
HOV
$696M
$257 ﹤0.01%
2
CPRX icon
3373
Catalyst Pharmaceutical
CPRX
$3.6B
$256 ﹤0.01%
13
-43
FWRD icon
3374
Forward Air
FWRD
$707M
$256 ﹤0.01%
10
NRDY icon
3375
Nerdy
NRDY
$111M
$256 ﹤0.01%
203
-1