PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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 +$46.1M
2 +$39.3M
3 +$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSLC
3551
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.5B
-40
MSSM
3552
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$688M
-9
QVCGA
3553
QVC Group Inc Series A
QVCGA
$75.1M
-14
EDV icon
3554
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
-31
EHAB icon
3555
Enhabit
EHAB
$452M
-1
ESGR
3556
DELISTED
Enstar Group
ESGR
-159
ETWO
3557
DELISTED
E2open Parent Holdings
ETWO
-108
EVRI
3558
DELISTED
Everi Holdings
EVRI
-1,975
MAG
3559
DELISTED
MAG Silver
MAG
-100
RPAY icon
3560
Repay Holdings
RPAY
$271M
-46
SIL icon
3561
Global X Silver Miners ETF NEW
SIL
$4.16B
-1,000
ACDC icon
3562
ProFrac Holding
ACDC
$640M
-423
AEHR icon
3563
Aehr Test Systems
AEHR
$689M
-160
AGGY icon
3564
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$830M
-49
AIO
3565
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$805M
-1,308
AMED
3566
DELISTED
Amedisys
AMED
-9,020
AMWD icon
3567
American Woodmark
AMWD
$803M
-5
ANSS
3568
DELISTED
Ansys
ANSS
-1,316
ATOM icon
3569
Atomera
ATOM
$78.6M
-878
AZEK
3570
DELISTED
The AZEK Co
AZEK
-701
AZUL
3571
DELISTED
Azul
AZUL
-20
BASE
3572
DELISTED
Couchbase
BASE
-9
BCD icon
3573
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$324M
-295
BGRN icon
3574
iShares USD Green Bond ETF
BGRN
$437M
-2,378
BIZD icon
3575
VanEck BDC Income ETF
BIZD
$1.56B
-427