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
MWA icon
3576
Mueller Water Products
MWA
$3.93B
$687 ﹤0.01%
25
-25
RYAM icon
3577
Rayonier Advanced Materials
RYAM
$577M
$686 ﹤0.01%
+62
KEEL
3578
Keel Infrastructure Corp
KEEL
$3.58B
$683 ﹤0.01%
350
TBCH
3579
Turtle Beach Corp
TBCH
$248M
$679 ﹤0.01%
67
+49
AGIO icon
3580
Agios Pharmaceuticals
AGIO
$1.71B
$677 ﹤0.01%
20
+8
SERV
3581
Serve Robotics
SERV
$716M
$675 ﹤0.01%
80
+71
SLVP icon
3582
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$674 ﹤0.01%
19
BUR icon
3583
Burford Capital
BUR
$975M
$673 ﹤0.01%
149
-331
EYE icon
3584
National Vision
EYE
$1.24B
$673 ﹤0.01%
26
+15
SGML icon
3585
Sigma Lithium
SGML
$1.64B
$666 ﹤0.01%
+54
GPRK icon
3586
GeoPark
GPRK
$717M
$665 ﹤0.01%
+70
NNDM
3587
Nano Dimension
NNDM
$341M
$665 ﹤0.01%
391
WB icon
3588
Weibo
WB
$1.93B
$665 ﹤0.01%
76
+43
OUST icon
3589
Ouster
OUST
$3B
$661 ﹤0.01%
36
+15
BH icon
3590
Biglari Holdings Class B
BH
$930M
$659 ﹤0.01%
+2
MITK icon
3591
Mitek Systems
MITK
$719M
$648 ﹤0.01%
+48
IVVD icon
3592
Invivyd
IVVD
$327M
$645 ﹤0.01%
496
SID icon
3593
Companhia Siderúrgica Nacional
SID
$1.72B
$640 ﹤0.01%
516
-2,494
JACK icon
3594
Jack in the Box
JACK
$222M
$638 ﹤0.01%
66
-143
ITRN icon
3595
Ituran Location and Control
ITRN
$1.29B
$637 ﹤0.01%
+13
VIR icon
3596
Vir Biotechnology
VIR
$1.54B
$636 ﹤0.01%
+71
BMBL icon
3597
Bumble
BMBL
$390M
$626 ﹤0.01%
192
-106
ABCB icon
3598
Ameris Bancorp
ABCB
$5.73B
$624 ﹤0.01%
8
CSIQ icon
3599
Canadian Solar
CSIQ
$1.32B
$623 ﹤0.01%
+45
NFE icon
3600
New Fortress Energy
NFE
$154M
$619 ﹤0.01%
+1,049