PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Sells

1 +$46.1M
2 +$39.3M
3 +$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDCC icon
1651
InterDigital
IDCC
$9.03B
$63.2K ﹤0.01%
183
-3
KREF
1652
KKR Real Estate Finance Trust
KREF
$568M
$63.1K ﹤0.01%
7,009
+7,000
NWE icon
1653
NorthWestern Energy
NWE
$4.09B
$62.9K ﹤0.01%
1,074
+255
GAP
1654
The Gap Inc
GAP
$9.97B
$62.9K ﹤0.01%
2,939
-217
COO icon
1655
Cooper Companies
COO
$16B
$62.8K ﹤0.01%
916
-473
BYD icon
1656
Boyd Gaming
BYD
$6.65B
$62.7K ﹤0.01%
725
+40
SBS icon
1657
Sabesp
SBS
$17.5B
$62.6K ﹤0.01%
2,514
-371
PSMT icon
1658
Pricesmart
PSMT
$4.01B
$62.5K ﹤0.01%
516
+111
IQ icon
1659
iQIYI
IQ
$1.88B
$62.5K ﹤0.01%
24,395
+763
ALE icon
1660
Allete
ALE
$3.94B
$62.3K ﹤0.01%
938
-67
DSI icon
1661
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$62.1K ﹤0.01%
493
-21
VMI icon
1662
Valmont Industries
VMI
$8.12B
$61.6K ﹤0.01%
159
+8
RAL
1663
Ralliant Corp
RAL
$5.73B
$61.3K ﹤0.01%
+1,401
JBS
1664
JBS N.V.
JBS
$15.8B
$61.2K ﹤0.01%
+4,096
PIPR icon
1665
Piper Sandler
PIPR
$5.88B
$60.7K ﹤0.01%
175
AR icon
1666
Antero Resources
AR
$10.8B
$60.7K ﹤0.01%
1,807
-212
MGEE icon
1667
MGE Energy Inc
MGEE
$2.99B
$60.1K ﹤0.01%
714
+159
PAG icon
1668
Penske Automotive Group
PAG
$11.1B
$60K ﹤0.01%
345
-9
USLM icon
1669
United States Lime & Minerals
USLM
$3.58B
$60K ﹤0.01%
456
-1
WLK icon
1670
Westlake Corp
WLK
$9.44B
$60K ﹤0.01%
778
+286
NKTR icon
1671
Nektar Therapeutics
NKTR
$1.08B
$59.9K ﹤0.01%
1,053
RH icon
1672
RH
RH
$3.07B
$59.9K ﹤0.01%
294
+61
BEPC icon
1673
Brookfield Renewable
BEPC
$6.93B
$59.9K ﹤0.01%
1,740
+164
SW
1674
Smurfit Westrock
SW
$19.6B
$59.9K ﹤0.01%
1,406
-88
SURE icon
1675
AdvisorShares Insider Advantage ETF
SURE
$49.3M
$59.8K ﹤0.01%
483