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
BBNX
3676
Beta Bionics
BBNX
$619M
$391 ﹤0.01%
+39
FWDI
3677
Forward Industries Inc
FWDI
$296M
$390 ﹤0.01%
+88
VIA
3678
Via Transportation Inc
VIA
$1.24B
$390 ﹤0.01%
+26
DGII icon
3679
Digi International
DGII
$2.61B
$386 ﹤0.01%
8
ANIP icon
3680
ANI Pharmaceuticals
ANIP
$1.8B
$385 ﹤0.01%
+5
LXRX icon
3681
Lexicon Pharmaceuticals
LXRX
$844M
$385 ﹤0.01%
+247
SLQT icon
3682
SelectQuote
SLQT
$176M
$378 ﹤0.01%
600
GDEN
3683
DELISTED
Golden Entertainment
GDEN
$374 ﹤0.01%
14
-47
ELME
3684
Elme Communities
ELME
$182M
$370 ﹤0.01%
184
-1
AZTA icon
3685
Azenta
AZTA
$1.05B
$359 ﹤0.01%
17
-50
AGYS icon
3686
Agilysys
AGYS
$2.52B
$356 ﹤0.01%
5
-24
CEVA icon
3687
CEVA Inc
CEVA
$1.38B
$355 ﹤0.01%
+19
FCF icon
3688
First Commonwealth Financial
FCF
$1.93B
$352 ﹤0.01%
20
HCSG icon
3689
Healthcare Services Group
HCSG
$1.4B
$352 ﹤0.01%
19
LTRX icon
3690
Lantronix
LTRX
$332M
$351 ﹤0.01%
+67
AFCG
3691
AFC Gamma
AFCG
$86.1M
$350 ﹤0.01%
124
IBEX icon
3692
IBEX
IBEX
$399M
$349 ﹤0.01%
13
SBH icon
3693
Sally Beauty Holdings
SBH
$1.14B
$339 ﹤0.01%
24
DCOM icon
3694
Dime Commercial Bancshares, Inc.
DCOM
$1.66B
$338 ﹤0.01%
10
GSAT icon
3695
Globalstar
GSAT
$10.6B
$332 ﹤0.01%
5
EPAC icon
3696
Enerpac Tool Group
EPAC
$1.71B
$328 ﹤0.01%
9
BEP icon
3697
Brookfield Renewable
BEP
$11.1B
$326 ﹤0.01%
10
HLMN icon
3698
Hillman Solutions
HLMN
$1.43B
$324 ﹤0.01%
+39
CPRX icon
3699
Catalyst Pharmaceutical
CPRX
$3.83B
$322 ﹤0.01%
13
-20
ISSC icon
3700
Innovative Solutions & Support
ISSC
$325M
$308 ﹤0.01%
+15