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
FVRR icon
3501
Fiverr
FVRR
$370M
$1.07K ﹤0.01%
107
-5
ORIC icon
3502
Oric Pharmaceuticals
ORIC
$830M
$1.05K ﹤0.01%
83
DOLE icon
3503
Dole
DOLE
$1.33B
$1.04K ﹤0.01%
+73
UFCS icon
3504
United Fire Group
UFCS
$1.12B
$1.04K ﹤0.01%
28
CVLG icon
3505
Covenant Logistics
CVLG
$1.09B
$1.03K ﹤0.01%
38
+16
CGC
3506
Canopy Growth
CGC
$440M
$1.03K ﹤0.01%
1,082
+1
JPC icon
3507
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.02K ﹤0.01%
136
RNA
3508
Atrium Therapeutics
RNA
$210M
$1.02K ﹤0.01%
+76
MCBS icon
3509
MetroCity Bankshares
MCBS
$960M
$1K ﹤0.01%
35
REZ icon
3510
iShares Residential and Multisector Real Estate ETF
REZ
$841M
$999 ﹤0.01%
12
CLPT icon
3511
ClearPoint Neuro
CLPT
$429M
$983 ﹤0.01%
+108
ORKA
3512
Oruka Therapeutics
ORKA
$3.76B
$981 ﹤0.01%
20
CYRX icon
3513
CryoPort
CYRX
$815M
$977 ﹤0.01%
118
+17
ROOT icon
3514
Root
ROOT
$833M
$972 ﹤0.01%
+22
LFST icon
3515
Lifestance Health
LFST
$2.92B
$956 ﹤0.01%
150
MDXG icon
3516
MiMedx Group
MDXG
$563M
$956 ﹤0.01%
+242
PWZ icon
3517
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$955 ﹤0.01%
40
QTRX icon
3518
Quanterix
QTRX
$179M
$950 ﹤0.01%
+270
SEZL
3519
Sezzle
SEZL
$4.07B
$949 ﹤0.01%
15
+4
CSAN icon
3520
Cosan
CSAN
$2.83B
$948 ﹤0.01%
230
-276
THM
3521
International Tower Hill Mines
THM
$651M
$948 ﹤0.01%
412
ACAD icon
3522
Acadia Pharmaceuticals
ACAD
$3.72B
$935 ﹤0.01%
42
KBWY icon
3523
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$295M
$932 ﹤0.01%
61
BKSY icon
3524
BlackSky Technology
BKSY
$1.47B
$931 ﹤0.01%
+37
KTF
3525
DWS Municipal Income Trust
KTF
$357M
$910 ﹤0.01%
100