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
COHU icon
1826
Cohu
COHU
$2.35B
$65.1K ﹤0.01%
2,125
PGC icon
1827
Peapack-Gladstone Financial
PGC
$784M
$64.8K ﹤0.01%
1,841
+1,164
DAN icon
1828
Dana Inc
DAN
$3.83B
$64.8K ﹤0.01%
1,925
+987
WTV icon
1829
WisdomTree US Value Fund
WTV
$2.98B
$64.8K ﹤0.01%
+683
CLF icon
1830
Cleveland-Cliffs
CLF
$7.72B
$64.7K ﹤0.01%
7,654
+223
CGGR icon
1831
Capital Group Growth ETF
CGGR
$23.1B
$64.6K ﹤0.01%
1,607
SYNA icon
1832
Synaptics
SYNA
$4.74B
$64.5K ﹤0.01%
921
+63
SUZ icon
1833
Suzano
SUZ
$10.1B
$64.5K ﹤0.01%
6,440
+1,002
ADNT icon
1834
Adient
ADNT
$1.73B
$64.4K ﹤0.01%
3,186
+517
GFL icon
1835
GFL Environmental
GFL
$12.8B
$64.3K ﹤0.01%
1,542
+1,110
PPC icon
1836
Pilgrim's Pride
PPC
$7.11B
$64.2K ﹤0.01%
1,701
+224
TDW icon
1837
Tidewater
TDW
$3.6B
$64K ﹤0.01%
766
+208
DV icon
1838
DoubleVerify
DV
$1.57B
$63.9K ﹤0.01%
6,730
+5,865
FUL icon
1839
H.B. Fuller
FUL
$3.26B
$63.8K ﹤0.01%
1,034
+477
INMD icon
1840
InMode
INMD
$858M
$63.7K ﹤0.01%
4,653
+335
SPYX icon
1841
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$63.6K ﹤0.01%
1,200
VNOM icon
1842
Viper Energy
VNOM
$8.83B
$63.6K ﹤0.01%
1,354
+322
BUFQ icon
1843
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$63.6K ﹤0.01%
+1,800
ZWS icon
1844
Zurn Elkay Water Solutions
ZWS
$7.9B
$63.4K ﹤0.01%
1,413
+565
ZGN icon
1845
Zegna
ZGN
$3.93B
$63.1K ﹤0.01%
6,060
-675
IPAY icon
1846
Amplify Mobile Payments ETF
IPAY
$151M
$63.1K ﹤0.01%
1,475
+975
IGE icon
1847
iShares North American Natural Resources ETF
IGE
$793M
$63.1K ﹤0.01%
1,002
+1
ARWR icon
1848
Arrowhead Research
ARWR
$10.3B
$63K ﹤0.01%
1,004
+806
UBRL
1849
GraniteShares 2x Long UBER Daily ETF
UBRL
$23.6M
$62.8K ﹤0.01%
4,000
+1,200
STVN icon
1850
Stevanato
STVN
$5.04B
$62.6K ﹤0.01%
4,556
-611