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
AVAL icon
3701
Grupo Aval
AVAL
$5.82B
$304 ﹤0.01%
69
BF.A icon
3702
Brown-Forman Class A
BF.A
$12.1B
$295 ﹤0.01%
11
-227
BRT
3703
BRT Apartments
BRT
$270M
$293 ﹤0.01%
22
WNC icon
3704
Wabash National
WNC
$326M
$293 ﹤0.01%
34
+16
TWI icon
3705
Titan International
TWI
$502M
$283 ﹤0.01%
+41
KLRS
3706
Kalaris Therapeutics
KLRS
$111M
$283 ﹤0.01%
49
CMBT
3707
CMB.TECH NV
CMBT
$4.19B
$278 ﹤0.01%
22
USAS
3708
Americas Gold and Silver
USAS
$1.9B
$271 ﹤0.01%
52
QDEL icon
3709
QuidelOrtho
QDEL
$1.04B
$263 ﹤0.01%
16
-22
MSTY icon
3710
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
$255 ﹤0.01%
12
-2
VEL icon
3711
Velocity Financial
VEL
$685M
$253 ﹤0.01%
14
-11
PEPG icon
3712
PepGen
PEPG
$102M
$239 ﹤0.01%
135
QTWO icon
3713
Q2 Holdings
QTWO
$2.81B
$237 ﹤0.01%
5
DFIN icon
3714
Donnelley Financial Solutions
DFIN
$962M
$236 ﹤0.01%
5
GOGO icon
3715
Gogo Inc
GOGO
$557M
$229 ﹤0.01%
+57
HOV icon
3716
Hovnanian Enterprises
HOV
$654M
$222 ﹤0.01%
2
KRBN icon
3717
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$208 ﹤0.01%
7
SCVL icon
3718
Shoe Carnival
SCVL
$472M
$203 ﹤0.01%
13
PROF
3719
Profound Medical
PROF
$247M
$194 ﹤0.01%
30
SPCE icon
3720
Virgin Galactic
SPCE
$493M
$192 ﹤0.01%
79
LSPD icon
3721
Lightspeed Commerce
LSPD
$1.3B
$179 ﹤0.01%
20
ZVIA icon
3722
Zevia
ZVIA
$100M
$176 ﹤0.01%
150
NRDY icon
3723
Nerdy
NRDY
$105M
$166 ﹤0.01%
203
OESX icon
3724
Orion Energy Systems
OESX
$37.1M
$166 ﹤0.01%
19
LOB icon
3725
Live Oak Bancshares
LOB
$1.74B
$165 ﹤0.01%
5