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 Buys

1
+$160M
2
+$59.5M
3
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

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
VRDN icon
3401
Viridian Therapeutics
VRDN
$1.83B
$1.62K ﹤0.01%
83
+18
SIGA icon
3402
SIGA Technologies
SIGA
$318M
$1.62K ﹤0.01%
303
-7,666
LUNR icon
3403
Intuitive Machines
LUNR
$5.4B
$1.61K ﹤0.01%
87
-5
SYRE icon
3404
Spyre Therapeutics
SYRE
$6.82B
$1.61K ﹤0.01%
+32
PDI icon
3405
PIMCO Dynamic Income Fund
PDI
$7.76B
$1.61K ﹤0.01%
94
KRUS icon
3406
Kura Sushi USA
KRUS
$556M
$1.6K ﹤0.01%
+23
RRR icon
3407
Red Rock Resorts
RRR
$3.32B
$1.6K ﹤0.01%
30
+14
EVEX icon
3408
Eve Holding
EVEX
$1.1B
$1.58K ﹤0.01%
639
+264
TRS icon
3409
TriMas Corp
TRS
$1.42B
$1.58K ﹤0.01%
+44
LDI icon
3410
loanDepot
LDI
$678M
$1.56K ﹤0.01%
+1,101
CWAN icon
3411
Clearwater Analytics
CWAN
$7.25B
$1.56K ﹤0.01%
66
-3,480
PAGP icon
3412
Plains GP Holdings
PAGP
$4.91B
$1.55K ﹤0.01%
64
REI icon
3413
Ring Energy
REI
$343M
$1.53K ﹤0.01%
+1,000
MYE icon
3414
Myers Industries
MYE
$893M
$1.52K ﹤0.01%
+72
SGHC icon
3415
SGHC Ltd
SGHC
$6.63B
$1.52K ﹤0.01%
141
+125
CBLL
3416
CeriBell Inc
CBLL
$711M
$1.52K ﹤0.01%
83
+69
MCW
3417
DELISTED
Mister Car Wash
MCW
$1.51K ﹤0.01%
217
+182
LTH icon
3418
Life Time Group Holdings
LTH
$7.25B
$1.51K ﹤0.01%
56
PRA icon
3419
ProAssurance
PRA
$1.27B
$1.51K ﹤0.01%
+61
VVX icon
3420
V2X
VVX
$2.62B
$1.51K ﹤0.01%
+22
VTVT icon
3421
vTv Therapeutics
VTVT
$135M
$1.51K ﹤0.01%
38
ONDS icon
3422
Ondas Inc
ONDS
$6.04B
$1.5K ﹤0.01%
+165
JOUT icon
3423
Johnson Outdoors
JOUT
$480M
$1.49K ﹤0.01%
32
+26
OOMA icon
3424
Ooma
OOMA
$475M
$1.48K ﹤0.01%
+102
AKR icon
3425
Acadia Realty Trust
AKR
$2.93B
$1.47K ﹤0.01%
77
-10
135 136
137
138 139