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
XME icon
3401
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
$186 ﹤0.01%
2
EXFY icon
3402
Expensify
EXFY
$74.9M
$185 ﹤0.01%
100
TPST icon
3403
Tempest Therapeutics
TPST
$30.7M
$185 ﹤0.01%
18
GSAT icon
3404
Globalstar
GSAT
$7.44B
$182 ﹤0.01%
5
ATLC icon
3405
Atlanticus Holdings
ATLC
$745M
$176 ﹤0.01%
3
PAX icon
3406
Patria Investments
PAX
$1.81B
$175 ﹤0.01%
12
-24
HUT
3407
Hut 8
HUT
$5.37B
$174 ﹤0.01%
+5
ORGN icon
3408
Origin Materials
ORGN
$18.9M
$173 ﹤0.01%
334
OESX icon
3409
Orion Energy Systems
OESX
$37.9M
$166 ﹤0.01%
19
-53
AMRN
3410
Amarin Corp
AMRN
$324M
$164 ﹤0.01%
10
XMTR icon
3411
Xometry
XMTR
$1.87B
$163 ﹤0.01%
+3
THR icon
3412
Thermon Group Holdings
THR
$1.51B
$160 ﹤0.01%
6
-17
METCB icon
3413
Ramaco Resources Class B
METCB
$694M
$152 ﹤0.01%
9
ALT icon
3414
Altimmune
ALT
$436M
$151 ﹤0.01%
40
UMAC icon
3415
Unusual Machines
UMAC
$769M
$151 ﹤0.01%
+10
BZFD icon
3416
BuzzFeed
BZFD
$27.5M
$150 ﹤0.01%
88
GRND icon
3417
Grindr
GRND
$2.22B
$150 ﹤0.01%
10
+1
ISTR icon
3418
Investar Holding Corp
ISTR
$366M
$150 ﹤0.01%
6
PROF
3419
Profound Medical
PROF
$203M
$147 ﹤0.01%
30
ANGI icon
3420
Angi Inc
ANGI
$296M
$146 ﹤0.01%
9
CLMT icon
3421
Calumet Specialty Products
CLMT
$2.46B
$146 ﹤0.01%
8
XT icon
3422
iShares Future Exponential Technologies ETF
XT
$3.47B
$144 ﹤0.01%
2
QNST icon
3423
QuinStreet
QNST
$703M
$139 ﹤0.01%
9
UUP icon
3424
Invesco DB US Dollar Index Bullish Fund
UUP
$284M
$138 ﹤0.01%
5
WLFC icon
3425
Willis Lease Finance
WLFC
$1.13B
$137 ﹤0.01%
+1