PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$27M
3 +$16.2M
4
CVBF icon
CVB Financial
CVBF
+$16.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

1 +$24.2M
2 +$18.7M
3 +$6.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
5
SSNC icon
SS&C Technologies
SSNC
+$3.44M

Sector Composition

1 Technology 16.03%
2 Healthcare 9.78%
3 Financials 7.54%
4 Communication Services 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFLV icon
3626
Dimensional US Large Cap Value ETF
DFLV
$4.16B
-128
DSX.WS icon
3627
Diana Shipping Inc Warrants exp 2026
DSX.WS
$9.84M
-425
ECPG icon
3628
Encore Capital Group
ECPG
$933M
-97
EE icon
3629
Excelerate Energy
EE
$901M
-12
ELD icon
3630
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.5M
-222
EMHY icon
3631
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
-181
EPC icon
3632
Edgewell Personal Care
EPC
$929M
-52
EVMT icon
3633
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.61M
-2,406
EVO icon
3634
Evotec
EVO
$1.42B
-98
EVTC icon
3635
Evertec
EVTC
$1.89B
-44
EVT icon
3636
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
-2,206
EVV
3637
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
-998
FBCG icon
3638
Fidelity Blue Chip Growth ETF
FBCG
$4.89B
-823
FCG icon
3639
First Trust Natural Gas ETF
FCG
$311M
-34,858
FIGS icon
3640
FIGS
FIGS
$1.26B
-27
FIHL icon
3641
Fidelis Insurance
FIHL
$1.85B
-2,202
FLNC icon
3642
Fluence Energy
FLNC
$2.57B
-113
FMNB icon
3643
Farmers National Banc Corp
FMNB
$512M
0
FORM icon
3644
FormFactor
FORM
$3.23B
-14
FTSL icon
3645
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-117
GCI icon
3646
Gannett
GCI
$532M
-37
GCO icon
3647
Genesco
GCO
$312M
-30
GHM icon
3648
Graham Corp
GHM
$671M
-9
GOGL
3649
DELISTED
Golden Ocean Group
GOGL
-514
GRND icon
3650
Grindr
GRND
$2.44B
-5