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
THR
3426
DELISTED
Thermon Group Holdings
THR
$1.46K ﹤0.01%
29
+23
LEVI icon
3427
Levi Strauss
LEVI
$8.66B
$1.46K ﹤0.01%
79
+55
PGY icon
3428
Pagaya Technologies
PGY
$1.28B
$1.46K ﹤0.01%
125
+51
TWFG
3429
TWFG Inc
TWFG
$246M
$1.45K ﹤0.01%
+79
PL icon
3430
Planet Labs
PL
$15.5B
$1.45K ﹤0.01%
+52
NABL icon
3431
N-able
NABL
$723M
$1.44K ﹤0.01%
309
-3,119
SDGR icon
3432
Schrodinger
SDGR
$1.18B
$1.44K ﹤0.01%
127
+21
GPGI
3433
GPGI Inc
GPGI
$3.47B
$1.44K ﹤0.01%
+84
OBE
3434
Obsidian Energy
OBE
$810M
$1.42K ﹤0.01%
150
LMAT icon
3435
LeMaitre Vascular
LMAT
$2.14B
$1.42K ﹤0.01%
13
HROW icon
3436
Harrow
HROW
$1.29B
$1.41K ﹤0.01%
40
SWBI icon
3437
Smith & Wesson
SWBI
$675M
$1.4K ﹤0.01%
98
GOLD
3438
Gold.com Inc
GOLD
$1.19B
$1.4K ﹤0.01%
35
+3
RBB icon
3439
RBB Bancorp
RBB
$406M
$1.39K ﹤0.01%
+65
SCHI icon
3440
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.38K ﹤0.01%
+61
SHE icon
3441
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$380M
$1.36K ﹤0.01%
10
SIL icon
3442
Global X Silver Miners ETF NEW
SIL
$4.96B
$1.35K ﹤0.01%
+15
ACRS icon
3443
Aclaris Therapeutics
ACRS
$658M
$1.34K ﹤0.01%
+357
BV icon
3444
BrightView Holdings
BV
$1.14B
$1.33K ﹤0.01%
113
+34
MBIN icon
3445
Merchants Bancorp
MBIN
$2.19B
$1.33K ﹤0.01%
31
+11
IMAX icon
3446
IMAX
IMAX
$2.15B
$1.33K ﹤0.01%
35
VRRM icon
3447
Verra Mobility
VRRM
$655M
$1.33K ﹤0.01%
93
-59
BDN
3448
Brandywine Realty Trust
BDN
$542M
$1.33K ﹤0.01%
490
+253
SPIP icon
3449
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.33K ﹤0.01%
51
SWIM icon
3450
Latham Group
SWIM
$639M
$1.33K ﹤0.01%
247