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
MVST icon
3901
Microvast
MVST
$480M
-178
NATR icon
3902
Nature's Sunshine
NATR
$366M
-18
NCMI icon
3903
National CineMedia
NCMI
$335M
-2,474
NEO icon
3904
NeoGenomics
NEO
$1.32B
-144
NGD
3905
DELISTED
New Gold Inc
NGD
-3,578
PBE icon
3906
Invesco Biotechnology & Genome ETF
PBE
$255M
-20
PEY icon
3907
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
-391
PFO
3908
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
-685
PJUL icon
3909
Innovator US Equity Power Buffer ETF July
PJUL
$1B
-1,385
PLYM
3910
DELISTED
Plymouth Industrial REIT
PLYM
-1,512
PPTY icon
3911
US Diversified Real Estate ETF
PPTY
$24.5M
-30
PRAA icon
3912
PRA Group
PRAA
$535M
-69
PSK icon
3913
State Street SPDR ICE Preferred Securities ETF
PSK
$710M
-2,771
PTLC icon
3914
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
-295
RBBN icon
3915
Ribbon Communications
RBBN
$550M
-207
REPX icon
3916
Riley Exploration Permian
REPX
$782M
-21
REVG
3917
DELISTED
REV Group
REVG
-21
RNAM
3918
DELISTED
Avidity Biosciences
RNAM
-277
RNGR icon
3919
Ranger Energy Services
RNGR
$379M
-22
RPV icon
3920
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
-131
RXRX icon
3921
Recursion Pharmaceuticals
RXRX
$1.84B
-7
SCM icon
3922
Stellus Capital Investment Corp
SCM
$251M
-8
SNV
3923
DELISTED
Synovus
SNV
-1,854
SPGP icon
3924
Invesco S&P 500 GARP ETF
SPGP
$2.2B
-151
SPNS
3925
DELISTED
Sapiens International
SPNS
-25