PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
SCLX icon
3376
Scilex Holding
SCLX
$58.9M
$256 ﹤0.01%
13
+10
AMN icon
3377
AMN Healthcare
AMN
$720M
$252 ﹤0.01%
13
-66
HRTX icon
3378
Heron Therapeutics
HRTX
$169M
$252 ﹤0.01%
200
FLOC
3379
Flowco Holdings
FLOC
$706M
$252 ﹤0.01%
+17
IMVP
3380
Invesco India ETF
IMVP
$163M
$251 ﹤0.01%
10
FA icon
3381
First Advantage
FA
$1.91B
$246 ﹤0.01%
16
CSR
3382
Centerspace
CSR
$1.04B
$236 ﹤0.01%
4
TRN icon
3383
Trinity Industries
TRN
$2.33B
$236 ﹤0.01%
8
CRBG icon
3384
Corebridge Financial
CRBG
$11.2B
$232 ﹤0.01%
7
-6
LSPD icon
3385
Lightspeed Commerce
LSPD
$1.21B
$231 ﹤0.01%
20
AVAL icon
3386
Grupo Aval
AVAL
$4.68B
$228 ﹤0.01%
69
ADVM
3387
DELISTED
Adverum Biotechnologies
ADVM
$227 ﹤0.01%
50
KRBN icon
3388
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$227 ﹤0.01%
7
MBIN icon
3389
Merchants Bancorp
MBIN
$1.92B
$223 ﹤0.01%
7
-12
MCBS icon
3390
MetroCity Bankshares
MCBS
$816M
$222 ﹤0.01%
8
SEGG
3391
Sports Entertainment Gaming Global Corp
SEGG
$14.9M
$221 ﹤0.01%
50
SGHC icon
3392
SGHC Ltd
SGHC
$5.43B
$211 ﹤0.01%
+16
EDIT icon
3393
Editas Medicine
EDIT
$238M
$208 ﹤0.01%
60
CMBT
3394
CMB.TECH NV
CMBT
$3.47B
$207 ﹤0.01%
+22
RCEL icon
3395
Avita Medical
RCEL
$134M
$204 ﹤0.01%
40
OXM icon
3396
Oxford Industries
OXM
$535M
$203 ﹤0.01%
5
-63
MBI icon
3397
MBIA
MBI
$298M
$194 ﹤0.01%
26
USAS
3398
Americas Gold and Silver
USAS
$2.39B
$193 ﹤0.01%
52
KMTS
3399
Kestra Medical Technologies
KMTS
$1.06B
$190 ﹤0.01%
+8
BSLK
3400
DELISTED
Bolt Projects Holdings
BSLK
$189 ﹤0.01%
50