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
TLRY icon
3726
Tilray
TLRY
$624M
$162 ﹤0.01%
25
HRTX icon
3727
Heron Therapeutics
HRTX
$94.1M
$160 ﹤0.01%
200
SVV icon
3728
Savers
SVV
$1.41B
$156 ﹤0.01%
21
-63
UP icon
3729
Wheels Up
UP
$299M
$155 ﹤0.01%
15
EVER icon
3730
EverQuote
EVER
$686M
$154 ﹤0.01%
10
-62
MBI icon
3731
MBIA
MBI
$296M
$154 ﹤0.01%
26
CAMT icon
3732
Camtek
CAMT
$8.4B
$152 ﹤0.01%
+1
WLY icon
3733
John Wiley & Sons Class A
WLY
$2.26B
$152 ﹤0.01%
4
-175
PAX icon
3734
Patria Investments
PAX
$1.82B
$151 ﹤0.01%
12
TDUP icon
3735
ThredUp
TDUP
$613M
$151 ﹤0.01%
46
EDIT icon
3736
Editas Medicine
EDIT
$473M
$148 ﹤0.01%
60
RCEL icon
3737
Avita Medical
RCEL
$136M
$148 ﹤0.01%
40
TRNS icon
3738
Transcat
TRNS
$842M
$147 ﹤0.01%
+2
AMRN
3739
Amarin Corp
AMRN
$305M
$145 ﹤0.01%
10
CYH icon
3740
Community Health Systems
CYH
$393M
$144 ﹤0.01%
49
ALIT icon
3741
Alight
ALIT
$429M
$143 ﹤0.01%
246
-2,669
XT icon
3742
iShares Future Exponential Technologies ETF
XT
$4.06B
$136 ﹤0.01%
2
CRON
3743
Cronos Group
CRON
$1.06B
$128 ﹤0.01%
51
+50
GIPR icon
3744
Generation Income Properties
GIPR
$1.66M
$128 ﹤0.01%
500
CII icon
3745
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$126 ﹤0.01%
+6
PASG icon
3746
Passage Bio
PASG
$19.2M
$126 ﹤0.01%
16
ALT icon
3747
Altimmune
ALT
$576M
$123 ﹤0.01%
40
AXIA.PR
3748
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$24.9B
$113 ﹤0.01%
+9
ARKQ icon
3749
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.35B
$112 ﹤0.01%
1
WOLF icon
3750
Wolfspeed
WOLF
$3.08B
$98 ﹤0.01%
6
+2