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
SCLX icon
3376
Scilex Holding
SCLX
$48.5M
$256 ﹤0.01%
13
+10
AMN icon
3377
AMN Healthcare
AMN
$809M
$252 ﹤0.01%
13
-66
HRTX icon
3378
Heron Therapeutics
HRTX
$228M
$252 ﹤0.01%
200
FLOC
3379
Flowco Holdings
FLOC
$990M
$252 ﹤0.01%
+17
IMVP
3380
Invesco India ETF
IMVP
$155M
$251 ﹤0.01%
10
FA icon
3381
First Advantage
FA
$2.27B
$246 ﹤0.01%
16
CSR
3382
Centerspace
CSR
$1.15B
$236 ﹤0.01%
4
TRN icon
3383
Trinity Industries
TRN
$2.5B
$236 ﹤0.01%
8
CRBG icon
3384
Corebridge Financial
CRBG
$12.3B
$232 ﹤0.01%
7
-6
LSPD icon
3385
Lightspeed Commerce
LSPD
$1.24B
$231 ﹤0.01%
20
AVAL icon
3386
Grupo Aval
AVAL
$5.35B
$228 ﹤0.01%
69
ADVM
3387
DELISTED
Adverum Biotechnologies
ADVM
$227 ﹤0.01%
50
KRBN icon
3388
KraneShares Global Carbon Strategy ETF
KRBN
$135M
$227 ﹤0.01%
7
MBIN icon
3389
Merchants Bancorp
MBIN
$2.28B
$223 ﹤0.01%
7
-12
MCBS icon
3390
MetroCity Bankshares
MCBS
$945M
$222 ﹤0.01%
8
SEGG
3391
Sports Entertainment Gaming Global Corp
SEGG
$22.1M
$221 ﹤0.01%
50
SGHC icon
3392
SGHC Ltd
SGHC
$6.27B
$211 ﹤0.01%
+16
EDIT icon
3393
Editas Medicine
EDIT
$299M
$208 ﹤0.01%
60
CMBT
3394
CMB.TECH NV
CMBT
$3.84B
$207 ﹤0.01%
+22
RCEL icon
3395
Avita Medical
RCEL
$133M
$204 ﹤0.01%
40
OXM icon
3396
Oxford Industries
OXM
$657M
$203 ﹤0.01%
5
-63
MBI icon
3397
MBIA
MBI
$311M
$194 ﹤0.01%
26
USAS
3398
Americas Gold and Silver
USAS
$1.85B
$193 ﹤0.01%
52
KMTS
3399
Kestra Medical Technologies
KMTS
$1.26B
$190 ﹤0.01%
+8
BSLK
3400
DELISTED
Bolt Projects Holdings
BSLK
$189 ﹤0.01%
50