PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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 +$43.9M
2 +$37.8M
3 +$34.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.74%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMSI icon
1926
Merit Medical Systems
MMSI
$3.98B
$36.8K ﹤0.01%
442
+16
FIVN icon
1927
FIVE9
FIVN
$1.31B
$36.7K ﹤0.01%
1,518
-26
MDU icon
1928
MDU Resources
MDU
$4.49B
$36.7K ﹤0.01%
2,058
+147
OTEX icon
1929
Open Text
OTEX
$5.64B
$36.6K ﹤0.01%
980
+113
NANR icon
1930
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$36.6K ﹤0.01%
566
PTON icon
1931
Peloton Interactive
PTON
$2.37B
$36.5K ﹤0.01%
4,057
VWOB icon
1932
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$36.4K ﹤0.01%
544
-47
FBP icon
1933
First Bancorp
FBP
$3.74B
$36.3K ﹤0.01%
1,648
ONTO icon
1934
Onto Innovation
ONTO
$14.1B
$36.3K ﹤0.01%
281
+23
MQ icon
1935
Marqeta
MQ
$1.85B
$35.9K ﹤0.01%
6,794
YORW icon
1936
York Water
YORW
$482M
$35.9K ﹤0.01%
1,179
+1,008
DFIC icon
1937
Dimensional International Core Equity 2 ETF
DFIC
$13.3B
$35.8K ﹤0.01%
1,091
+3
HXL icon
1938
Hexcel
HXL
$7.02B
$35.8K ﹤0.01%
571
-51
DIHP icon
1939
Dimensional International High Profitability ETF
DIHP
$5.71B
$35.8K ﹤0.01%
1,177
-1,073
SPYV icon
1940
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$35.7K ﹤0.01%
644
+4
RVTY icon
1941
Revvity
RVTY
$9.52B
$35.6K ﹤0.01%
405
-232
GIL icon
1942
Gildan
GIL
$10.7B
$35.5K ﹤0.01%
614
FULT icon
1943
Fulton Financial
FULT
$4.18B
$35.5K ﹤0.01%
1,903
+777
TSEM icon
1944
Tower Semiconductor
TSEM
$22.5B
$35.4K ﹤0.01%
490
+11
IEO icon
1945
iShares US Oil & Gas Exploration & Production ETF
IEO
$618M
$35.4K ﹤0.01%
382
+2
EPI icon
1946
WisdomTree India Earnings Fund ETF
EPI
$2.2B
$35.4K ﹤0.01%
800
-18
LIT icon
1947
Global X Lithium & Battery Tech ETF
LIT
$2B
$35.2K ﹤0.01%
620
-60
BUG icon
1948
Global X Cybersecurity ETF
BUG
$892M
$35.2K ﹤0.01%
1,000
+469
VIOV icon
1949
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$35.1K ﹤0.01%
369
CAC icon
1950
Camden National
CAC
$857M
$35.1K ﹤0.01%
909