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
VMBS icon
1601
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$95.8K ﹤0.01%
2,040
+481
DY icon
1602
Dycom Industries
DY
$14B
$95.5K ﹤0.01%
282
+103
FLS icon
1603
Flowserve
FLS
$9.39B
$95.3K ﹤0.01%
1,296
+357
QRVO icon
1604
Qorvo
QRVO
$8.65B
$95.2K ﹤0.01%
1,230
+281
NAT icon
1605
Nordic American Tanker
NAT
$1.14B
$94.8K ﹤0.01%
16,183
+7,284
RNW icon
1606
ReNew
RNW
$2.2B
$94.7K ﹤0.01%
20,678
+4,689
PEN icon
1607
Penumbra
PEN
$12.6B
$94.6K ﹤0.01%
288
+61
GTLS icon
1608
Chart Industries
GTLS
$9.92B
$94.3K ﹤0.01%
456
+234
ZION icon
1609
Zions Bancorporation
ZION
$9.3B
$94.2K ﹤0.01%
1,634
+892
NVST icon
1610
Envista
NVST
$3.76B
$94.1K ﹤0.01%
3,710
+535
EXLS icon
1611
EXL Service
EXLS
$4.53B
$93.9K ﹤0.01%
3,085
+1,702
ROG icon
1612
Rogers Corp
ROG
$2.46B
$93.9K ﹤0.01%
875
+144
OTEX icon
1613
Open Text
OTEX
$5.61B
$93.7K ﹤0.01%
4,214
+3,179
FXZ icon
1614
First Trust Materials AlphaDEX Fund
FXZ
$427M
$93.4K ﹤0.01%
1,225
+250
IYM icon
1615
iShares US Basic Materials ETF
IYM
$1.43B
$93.2K ﹤0.01%
530
+300
INOD icon
1616
Innodata
INOD
$3.33B
$93.2K ﹤0.01%
2,413
+819
UVE icon
1617
Universal Insurance Holdings
UVE
$1.04B
$92.9K ﹤0.01%
2,721
+2,666
IDHQ icon
1618
Invesco S&P International Developed Quality ETF
IDHQ
$762M
$92.6K ﹤0.01%
2,618
+1,161
CSWC icon
1619
Capital Southwest
CSWC
$1.44B
$92.6K ﹤0.01%
4,185
CAC icon
1620
Camden National
CAC
$854M
$92.5K ﹤0.01%
1,950
+1,041
OLED icon
1621
Universal Display
OLED
$4.03B
$92.5K ﹤0.01%
1,009
+316
TMFG icon
1622
Motley Fool Global Opportunities ETF
TMFG
$355M
$92.5K ﹤0.01%
+3,273
YELP icon
1623
Yelp
YELP
$1.28B
$92K ﹤0.01%
3,720
+3,016
CR icon
1624
Crane Co
CR
$10.9B
$92K ﹤0.01%
538
+73
CAVA icon
1625
CAVA Group
CAVA
$8.46B
$92K ﹤0.01%
1,137
+687