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
GPRO icon
3451
GoPro
GPRO
$121M
$85 ﹤0.01%
40
STHO icon
3452
Star Holdings Shares of Beneficial Interest
STHO
$96.2M
$82 ﹤0.01%
10
IBEX icon
3453
IBEX
IBEX
$383M
$81 ﹤0.01%
2
TEAD
3454
Teads Holding Co
TEAD
$70.4M
$81 ﹤0.01%
49
-5
LOOP icon
3455
Loop Industries
LOOP
$67.7M
$74 ﹤0.01%
50
SEG
3456
Seaport Entertainment Group
SEG
$270M
$69 ﹤0.01%
3
BNT
3457
Brookfield Wealth Solutions
BNT
$10.1B
$68 ﹤0.01%
+2
RNP icon
3458
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$67 ﹤0.01%
3
CUBI icon
3459
Customers Bancorp
CUBI
$2.24B
$65 ﹤0.01%
+1
VPG icon
3460
Vishay Precision Group
VPG
$544M
$64 ﹤0.01%
2
RXT icon
3461
Rackspace Technology
RXT
$437M
$63 ﹤0.01%
45
APLT
3462
DELISTED
Applied Therapeutics
APLT
$60 ﹤0.01%
+100
CCSI icon
3463
Consensus Cloud Solutions
CCSI
$564M
$59 ﹤0.01%
2
PBW icon
3464
Invesco WilderHill Clean Energy ETF
PBW
$542M
$58 ﹤0.01%
2
-1
ONTF icon
3465
ON24
ONTF
$342M
$57 ﹤0.01%
+10
AOSL icon
3466
Alpha and Omega Semiconductor
AOSL
$641M
$56 ﹤0.01%
2
BHR
3467
Braemar Hotels & Resorts
BHR
$171M
$55 ﹤0.01%
20
OTLY
3468
Oatly Group
OTLY
$319M
$49 ﹤0.01%
3
LAB icon
3469
Standard BioTools
LAB
$359M
$48 ﹤0.01%
37
BYND icon
3470
Beyond Meat
BYND
$347M
$38 ﹤0.01%
20
ESRT icon
3471
Empire State Realty Trust
ESRT
$887M
$38 ﹤0.01%
5
UPB
3472
Upstream Bio Inc
UPB
$489M
$38 ﹤0.01%
2
RXRX icon
3473
Recursion Pharmaceuticals
RXRX
$1.8B
$34 ﹤0.01%
+7
ADAP
3474
DELISTED
Adaptimmune Therapeutics
ADAP
$33 ﹤0.01%
250
VIXY icon
3475
ProShares VIX Short-Term Futures ETF
VIXY
$82.8M
$32 ﹤0.01%
1