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
KRO icon
3626
KRONOS Worldwide
KRO
$632M
-120
SPTN
3627
DELISTED
SpartanNash
SPTN
-353
STR
3628
DELISTED
Sitio Royalties
STR
-1,183
SUPV
3629
Grupo Supervielle
SUPV
$961M
-2
SVOL icon
3630
Simplify Volatility Premium ETF
SVOL
$630M
-163
BTRN icon
3631
Global X Bitcoin Trend Strategy ETF
BTRN
$4.02M
-198
AIFD
3632
TCW Artificial Intelligence ETF
AIFD
$86.3M
-6,699
BOW
3633
Bowhead Specialty Holdings
BOW
$812M
-19
RAPP
3634
Rapport Therapeutics
RAPP
$1.31B
-50
KLC
3635
KinderCare Learning Companies
KLC
$502M
-109
SNRE
3636
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-3
EDV icon
3637
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
-31
EHAB icon
3638
Enhabit
EHAB
$547M
-1
ESGR
3639
DELISTED
Enstar Group
ESGR
-159
MAG
3640
DELISTED
MAG Silver
MAG
-100
ACDC icon
3641
ProFrac Holding
ACDC
$776M
-423
AEHR icon
3642
Aehr Test Systems
AEHR
$795M
-160
AGGY icon
3643
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$863M
-49
AIO
3644
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$803M
-1,308
ANSS
3645
DELISTED
Ansys
ANSS
-1,316
ATOM icon
3646
Atomera
ATOM
$75.1M
-878
AZEK
3647
DELISTED
The AZEK Co
AZEK
-701
AZUL
3648
DELISTED
Azul
AZUL
-20
BASE
3649
DELISTED
Couchbase
BASE
-9
BCD icon
3650
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$318M
-295