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
MRVI icon
3551
Maravai LifeSciences
MRVI
$736M
$761 ﹤0.01%
269
-3,516
CWK icon
3552
Cushman & Wakefield Ltd
CWK
$3.11B
$760 ﹤0.01%
62
AKO.B icon
3553
Embotelladora Andina Series B
AKO.B
$4.52B
$757 ﹤0.01%
30
-116
KFY icon
3554
Korn Ferry
KFY
$3.67B
$755 ﹤0.01%
12
-112
EQBK icon
3555
Equity Bancshares
EQBK
$946M
$755 ﹤0.01%
17
INDB icon
3556
Independent Bank
INDB
$3.8B
$752 ﹤0.01%
10
+6
CTGO icon
3557
Contango Silver & Gold Inc
CTGO
$576M
$750 ﹤0.01%
+40
NXDR
3558
Nextdoor Holdings
NXDR
$820M
$748 ﹤0.01%
534
FGDL icon
3559
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
$746 ﹤0.01%
12
CGON icon
3560
CG Oncology
CGON
$4.95B
$744 ﹤0.01%
+11
GDYN icon
3561
Grid Dynamics Holdings
GDYN
$583M
$741 ﹤0.01%
130
+81
SMBS
3562
Schwab Mortgage-Backed Securities ETF
SMBS
$6.37B
$741 ﹤0.01%
+29
HLF icon
3563
Herbalife
HLF
$1.18B
$736 ﹤0.01%
50
STGW icon
3564
Stagwell
STGW
$1.66B
$736 ﹤0.01%
+117
PANL icon
3565
Pangaea Logistics
PANL
$476M
$729 ﹤0.01%
103
HMN icon
3566
Horace Mann Educators
HMN
$1.84B
$726 ﹤0.01%
17
BKD icon
3567
Brookdale Senior Living
BKD
$2.84B
$725 ﹤0.01%
+53
ALKT icon
3568
Alkami Technology
ALKT
$1.73B
$721 ﹤0.01%
46
-42
SG icon
3569
Sweetgreen
SG
$876M
$716 ﹤0.01%
138
+136
PBPH
3570
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$789M
$716 ﹤0.01%
+28
BCAX
3571
Bicara Therapeutics
BCAX
$1.34B
$716 ﹤0.01%
+36
RES icon
3572
RPC Inc
RES
$1.61B
$715 ﹤0.01%
+101
AVNW icon
3573
Aviat Networks
AVNW
$250M
$701 ﹤0.01%
31
+16
CSR
3574
Centerspace
CSR
$1.01B
$689 ﹤0.01%
12
+8
WVE icon
3575
Wave Life Sciences
WVE
$1.17B
$689 ﹤0.01%
95