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
CATY icon
1401
Cathay General Bancorp
CATY
$3.9B
$133K ﹤0.01%
2,662
+16
HAS icon
1402
Hasbro
HAS
$11.9B
$133K ﹤0.01%
1,417
+182
IDYA icon
1403
IDEAYA Biosciences
IDYA
$2.49B
$132K ﹤0.01%
3,969
+122
NE icon
1404
Noble Corp
NE
$7.24B
$132K ﹤0.01%
2,693
+819
JAVA icon
1405
JPMorgan Active Value ETF
JAVA
$6.54B
$132K ﹤0.01%
1,840
BEKE icon
1406
KE Holdings
BEKE
$17.9B
$132K ﹤0.01%
8,814
+3,514
DAC icon
1407
Danaos Corp
DAC
$2.35B
$132K ﹤0.01%
1,171
+292
NXST icon
1408
Nexstar Media Group
NXST
$5.56B
$132K ﹤0.01%
728
+233
IWC icon
1409
iShares Micro-Cap ETF
IWC
$1.37B
$132K ﹤0.01%
825
MDYG icon
1410
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$131K ﹤0.01%
1,369
-1,072
HG icon
1411
Hamilton Insurance Group
HG
$3.03B
$131K ﹤0.01%
4,402
+735
PHG icon
1412
Philips
PHG
$25.4B
$131K ﹤0.01%
4,790
+1,427
HALO icon
1413
Halozyme
HALO
$8.48B
$131K ﹤0.01%
2,028
+147
GMAB icon
1414
Genmab
GMAB
$15.4B
$131K ﹤0.01%
4,871
+669
CPT icon
1415
Camden Property Trust
CPT
$11.2B
$130K ﹤0.01%
1,335
+273
IPGP icon
1416
IPG Photonics
IPGP
$4.56B
$130K ﹤0.01%
1,137
+14
LNC icon
1417
Lincoln National
LNC
$6.64B
$130K ﹤0.01%
3,669
+912
FEP icon
1418
First Trust Europe AlphaDEX Fund
FEP
$510M
$130K ﹤0.01%
+2,381
RCI icon
1419
Rogers Communications
RCI
$20.3B
$130K ﹤0.01%
3,377
+312
EUAD
1420
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$129K ﹤0.01%
3,174
+430
PSO icon
1421
Pearson
PSO
$9.34B
$129K ﹤0.01%
9,839
+623
DBMF icon
1422
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$129K ﹤0.01%
+4,278
IMKTA icon
1423
Ingles Markets
IMKTA
$1.73B
$129K ﹤0.01%
1,431
-152
NVGS icon
1424
Navigator Holdings
NVGS
$1.34B
$128K ﹤0.01%
6,633
+233
SIRI icon
1425
SiriusXM
SIRI
$9.09B
$128K ﹤0.01%
5,537
+156