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
EMGF icon
3376
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$1.78K ﹤0.01%
29
FEIM icon
3377
Frequency Electronics
FEIM
$713M
$1.77K ﹤0.01%
+40
CODI icon
3378
Compass Diversified
CODI
$804M
$1.77K ﹤0.01%
+225
CNMD icon
3379
CONMED
CNMD
$995M
$1.77K ﹤0.01%
50
+36
IDR icon
3380
Idaho Strategic Resources
IDR
$580M
$1.77K ﹤0.01%
55
ACRE
3381
Ares Commercial Real Estate
ACRE
$271M
$1.77K ﹤0.01%
368
-134
SKLZ icon
3382
Skillz
SKLZ
$150M
$1.77K ﹤0.01%
682
+4
RVLV icon
3383
Revolve Group
RVLV
$1.36B
$1.76K ﹤0.01%
78
+38
WLDN icon
3384
Willdan Group
WLDN
$1.48B
$1.76K ﹤0.01%
+23
AVNS icon
3385
Avanos Medical
AVNS
$1.17B
$1.75K ﹤0.01%
125
+62
RMR icon
3386
The RMR Group
RMR
$342M
$1.75K ﹤0.01%
113
TRIP icon
3387
TripAdvisor
TRIP
$1.39B
$1.74K ﹤0.01%
163
-652
NVRI icon
3388
Enviri
NVRI
$499M
$1.73K ﹤0.01%
88
+7
PLOW icon
3389
Douglas Dynamics
PLOW
$1.04B
$1.73K ﹤0.01%
41
+28
QNST icon
3390
QuinStreet
QNST
$654M
$1.71K ﹤0.01%
+142
WLFC icon
3391
Willis Lease Finance
WLFC
$1.37B
$1.7K ﹤0.01%
+10
JAZZ icon
3392
Jazz Pharmaceuticals
JAZZ
$14.5B
$1.7K ﹤0.01%
9
+4
AMCX icon
3393
AMC Global Media
AMCX
$415M
$1.69K ﹤0.01%
+249
BTBT icon
3394
Bit Digital
BTBT
$646M
$1.67K ﹤0.01%
1,277
-4,024
HYSA icon
3395
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.9M
$1.66K ﹤0.01%
112
-57
PRLB icon
3396
Protolabs
PRLB
$1.78B
$1.65K ﹤0.01%
29
+19
BCBP icon
3397
BCB Bancorp
BCBP
$193M
$1.65K ﹤0.01%
+184
FFIC
3398
DELISTED
Flushing Financial
FFIC
$1.64K ﹤0.01%
107
EE icon
3399
Excelerate Energy
EE
$1.03B
$1.64K ﹤0.01%
49
DOG
3400
ProShares Short Dow30
DOG
$107M
$1.64K ﹤0.01%
+67