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
ACIC icon
3626
American Coastal Insurance
ACIC
$489M
$540 ﹤0.01%
+48
CASH icon
3627
Pathward Financial
CASH
$1.67B
$535 ﹤0.01%
+6
SPH icon
3628
Suburban Propane Partners
SPH
$1.29B
$532 ﹤0.01%
27
-1,650
DSGR icon
3629
Distribution Solutions Group
DSGR
$1.28B
$525 ﹤0.01%
20
ERII icon
3630
Energy Recovery
ERII
$427M
$524 ﹤0.01%
52
-2,744
TDAY
3631
USA Today Co
TDAY
$1.2B
$522 ﹤0.01%
74
CCBG icon
3632
Capital City Bank Group
CCBG
$757M
$522 ﹤0.01%
+12
GLRE icon
3633
Greenlight Captial
GLRE
$497M
$519 ﹤0.01%
+30
STRZ
3634
Starz Entertainment Corp
STRZ
$470M
$518 ﹤0.01%
45
-7
SBCF icon
3635
Seacoast Banking Corp of Florida
SBCF
$2.93B
$515 ﹤0.01%
17
-62
IMTX icon
3636
Immatics
IMTX
$1.39B
$512 ﹤0.01%
+52
ZLAB icon
3637
Zai Lab
ZLAB
$1.95B
$508 ﹤0.01%
+27
AMTB icon
3638
Amerant Bancorp
AMTB
$887M
$507 ﹤0.01%
23
RENT
3639
Rent the Runway
RENT
$116M
$502 ﹤0.01%
105
+100
PBMWW
3640
Psyence Biomedical Warrant
PBMWW
$523K
$500 ﹤0.01%
27,500
EAF icon
3641
GrafTech
EAF
$250M
$495 ﹤0.01%
+73
RGS icon
3642
Regis Corp
RGS
$68.6M
$494 ﹤0.01%
20
DYN icon
3643
Dyne Therapeutics
DYN
$3.04B
$490 ﹤0.01%
27
BCRX icon
3644
BioCryst Pharmaceuticals
BCRX
$2.15B
$486 ﹤0.01%
51
-42
WW
3645
WW International
WW
$173M
$481 ﹤0.01%
35
XFOR icon
3646
X4 Pharmaceuticals
XFOR
$378M
$479 ﹤0.01%
+116
HTZ icon
3647
Hertz
HTZ
$1.61B
$479 ﹤0.01%
104
-379
HUT
3648
Hut 8
HUT
$14.4B
$469 ﹤0.01%
10
-10
MTW icon
3649
Manitowoc
MTW
$447M
$466 ﹤0.01%
40
-27
ASM
3650
Avino Silver & Gold Mines
ASM
$1.19B
$455 ﹤0.01%
+72