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
SLDB icon
3526
Solid Biosciences
SLDB
$713M
$900 ﹤0.01%
125
NPKI
3527
NPK International
NPKI
$1.23B
$898 ﹤0.01%
62
CENTA icon
3528
Central Garden & Pet Co Class A
CENTA
$2.18B
$875 ﹤0.01%
27
+10
DDLS icon
3529
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$442M
$869 ﹤0.01%
20
LRMR icon
3530
Larimar Therapeutics
LRMR
$342M
$869 ﹤0.01%
193
VGZ icon
3531
Vista Gold
VGZ
$344M
$868 ﹤0.01%
+443
LFVN icon
3532
LifeVantage
LFVN
$117M
$864 ﹤0.01%
200
VOR icon
3533
Vor Biopharma
VOR
$776M
$856 ﹤0.01%
+48
JPHY
3534
JPMorgan Active High Yield ETF
JPHY
$2.2B
$853 ﹤0.01%
+17
RJET
3535
Republic Airways Holdings
RJET
$829M
$840 ﹤0.01%
+47
ORN icon
3536
Orion Group Holdings
ORN
$574M
$839 ﹤0.01%
77
+66
WEAV icon
3537
Weave Communications
WEAV
$459M
$832 ﹤0.01%
+180
DMXF icon
3538
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.16B
$830 ﹤0.01%
11
NBBK icon
3539
NB Bancorp
NBBK
$873M
$822 ﹤0.01%
39
ACNB icon
3540
ACNB Corp
ACNB
$553M
$814 ﹤0.01%
+17
RCAT icon
3541
Red Cat Holdings
RCAT
$2.24B
$812 ﹤0.01%
+62
FBIZ icon
3542
First Business Financial Services
FBIZ
$482M
$809 ﹤0.01%
+15
REPL icon
3543
Replimune Group
REPL
$815M
$803 ﹤0.01%
105
CONY icon
3544
YieldMax COIN Option Income Strategy ETF
CONY
$371M
$790 ﹤0.01%
30
-3
CTRI icon
3545
Centuri Holdings
CTRI
$3.15B
$789 ﹤0.01%
27
+14
HAFN icon
3546
Hafnia
HAFN
$3.63B
$782 ﹤0.01%
102
+81
FTK icon
3547
Flotek Industries
FTK
$898M
$781 ﹤0.01%
+46
ERO icon
3548
Ero Copper
ERO
$3.21B
$773 ﹤0.01%
+29
WVVI icon
3549
Willamette Valley Vineyards
WVVI
$13.3M
$771 ﹤0.01%
300
DNUT icon
3550
Krispy Kreme
DNUT
$564M
$763 ﹤0.01%
225
-848