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
BKU icon
3651
Bankunited
BKU
$3.44B
$452 ﹤0.01%
10
NECB icon
3652
Northeast Community Bancorp
NECB
$339M
$452 ﹤0.01%
+19
GRDN
3653
Guardian Pharmacy Services
GRDN
$2.58B
$452 ﹤0.01%
+12
XONE icon
3654
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$446 ﹤0.01%
+9
AGM icon
3655
Federal Agricultural Mortgage
AGM
$1.98B
$445 ﹤0.01%
+3
ACCO icon
3656
Acco Brands
ACCO
$357M
$438 ﹤0.01%
+146
GEF.B icon
3657
Greif Class B
GEF.B
$3.04B
$438 ﹤0.01%
5
ITIC icon
3658
Investors Title Co
ITIC
$445M
$435 ﹤0.01%
2
-12
LUNG icon
3659
Pulmonx
LUNG
$68.4M
$433 ﹤0.01%
336
RXT icon
3660
Rackspace Technology
RXT
$1.39B
$431 ﹤0.01%
440
+395
CIGI icon
3661
Colliers International
CIGI
$4.98B
$428 ﹤0.01%
+4
FRMI
3662
Fermi Inc
FRMI
$3.94B
$426 ﹤0.01%
+73
TALK icon
3663
Talkspace
TALK
$871M
$424 ﹤0.01%
82
-19,418
STOK icon
3664
Stoke Therapeutics
STOK
$1.88B
$423 ﹤0.01%
13
PZZA icon
3665
Papa John's
PZZA
$1.06B
$421 ﹤0.01%
13
STBA icon
3666
S&T Bancorp
STBA
$1.63B
$418 ﹤0.01%
+10
FLNA
3667
Filana Therapeutics
FLNA
$67.6M
$412 ﹤0.01%
244
UEIC icon
3668
Universal Electronics
UEIC
$51.2M
$412 ﹤0.01%
100
CMCL icon
3669
Caledonia Mining Corp
CMCL
$411M
$407 ﹤0.01%
+18
GRPN icon
3670
Groupon
GRPN
$704M
$405 ﹤0.01%
+34
PLGO
3671
Pelagos Insurance Capital
PLGO
$1.83B
$401 ﹤0.01%
+21
EVLV icon
3672
Evolv Technologies
EVLV
$1.14B
$399 ﹤0.01%
66
GETY icon
3673
Getty Images
GETY
$330M
$397 ﹤0.01%
500
+203
SES icon
3674
SES AI
SES
$495M
$394 ﹤0.01%
410
BLSH
3675
Bullish
BLSH
$4.5B
$393 ﹤0.01%
+11