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
TMHC icon
1651
Taylor Morrison
TMHC
$6.59B
$87.3K ﹤0.01%
1,499
+503
ENS icon
1652
EnerSys
ENS
$8.29B
$87.1K ﹤0.01%
501
+123
EWL icon
1653
iShares MSCI Switzerland ETF
EWL
$1.65B
$87K ﹤0.01%
1,480
+506
SITE icon
1654
SiteOne Landscape Supply
SITE
$4.65B
$86.8K ﹤0.01%
652
+88
HTBK
1655
DELISTED
Heritage Commerce
HTBK
$86.6K ﹤0.01%
6,941
+4,377
SBSW icon
1656
Sibanye-Stillwater
SBSW
$7.16B
$86.6K ﹤0.01%
7,029
+606
FRPT icon
1657
Freshpet
FRPT
$2.44B
$86.6K ﹤0.01%
1,468
-94
CSL icon
1658
Carlisle Companies
CSL
$14B
$85.9K ﹤0.01%
257
+27
LIVN icon
1659
LivaNova
LIVN
$3.97B
$85.9K ﹤0.01%
1,351
+85
BSY icon
1660
Bentley Systems
BSY
$10B
$85.9K ﹤0.01%
2,445
+810
JHX icon
1661
James Hardie Industries
JHX
$13.1B
$85.8K ﹤0.01%
4,532
+1,439
CAR icon
1662
Avis
CAR
$6.25B
$85.6K ﹤0.01%
587
+61
TAN icon
1663
Invesco Solar ETF
TAN
$1.98B
$85.5K ﹤0.01%
1,535
+969
ASB icon
1664
Associated Banc-Corp
ASB
$5.24B
$85.5K ﹤0.01%
3,305
+717
FHN icon
1665
First Horizon
FHN
$11.5B
$85.1K ﹤0.01%
3,740
+850
FDL icon
1666
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$84.8K ﹤0.01%
1,670
+1,382
KREF
1667
KKR Real Estate Finance Trust
KREF
$445M
$84.7K ﹤0.01%
13,838
+6,630
TPG icon
1668
TPG
TPG
$6.61B
$84.6K ﹤0.01%
2,089
+281
NPK icon
1669
National Presto Industries
NPK
$950M
$84.6K ﹤0.01%
617
RDVI icon
1670
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$84.3K ﹤0.01%
3,299
+1,782
GRAB icon
1671
Grab
GRAB
$13.7B
$84.3K ﹤0.01%
23,032
+16,925
AIZ icon
1672
Assurant
AIZ
$12.8B
$84.1K ﹤0.01%
386
+68
FLY
1673
Firefly Aerospace
FLY
$5.93B
$84.1K ﹤0.01%
2,953
+2,360
SBS icon
1674
Sabesp
SBS
$18.8B
$83.9K ﹤0.01%
13,745
+3,118
CEF icon
1675
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$83.8K ﹤0.01%
1,757
-122