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
GMED icon
2001
Globus Medical
GMED
$11.6B
$31.9K ﹤0.01%
557
+173
BRZE icon
2002
Braze
BRZE
$3.72B
$31.8K ﹤0.01%
1,117
JANP icon
2003
PGIM US Large-Cap Buffer 12 ETF January
JANP
$23.4M
$31.7K ﹤0.01%
1,000
INVA icon
2004
Innoviva
INVA
$1.51B
$31.5K ﹤0.01%
1,727
-122
DFAT icon
2005
Dimensional US Targeted Value ETF
DFAT
$12.4B
$31.5K ﹤0.01%
541
RPD icon
2006
Rapid7
RPD
$1.03B
$31.4K ﹤0.01%
1,672
+172
SPH icon
2007
Suburban Propane Partners
SPH
$1.25B
$31.3K ﹤0.01%
1,677
FLOT icon
2008
iShares Floating Rate Bond ETF
FLOT
$8.97B
$31.2K ﹤0.01%
609
-297
APLE icon
2009
Apple Hospitality REIT
APLE
$2.91B
$31.1K ﹤0.01%
2,591
-162
CNXN icon
2010
PC Connection
CNXN
$1.5B
$31.1K ﹤0.01%
502
+54
WCBR icon
2011
WisdomTree Cybersecurity Fund
WCBR
$122M
$31.1K ﹤0.01%
991
CLVT icon
2012
Clarivate
CLVT
$2.34B
$31.1K ﹤0.01%
8,113
-83
ASND icon
2013
Ascendis Pharma
ASND
$13B
$31K ﹤0.01%
156
SPOK icon
2014
Spok Holdings
SPOK
$272M
$31K ﹤0.01%
1,796
+1,353
SIGI icon
2015
Selective Insurance
SIGI
$5.06B
$31K ﹤0.01%
382
+21
KAI icon
2016
Kadant
KAI
$3.39B
$30.9K ﹤0.01%
104
-3
KE
2017
Kimball Electronics
KE
$724M
$30.8K ﹤0.01%
1,033
CSW
2018
CSW Industrials
CSW
$5.28B
$30.8K ﹤0.01%
127
-15
AX icon
2019
Axos Financial
AX
$4.87B
$30.8K ﹤0.01%
364
ARI
2020
Apollo Commercial Real Estate
ARI
$1.42B
$30.8K ﹤0.01%
3,041
+2
FUL icon
2021
H.B. Fuller
FUL
$3.27B
$30.7K ﹤0.01%
518
-16
GRVY
2022
GRAVITY
GRVY
$392M
$30.6K ﹤0.01%
478
+11
DEA
2023
Easterly Government Properties
DEA
$1.03B
$30.6K ﹤0.01%
1,334
+1,015
FRPT icon
2024
Freshpet
FRPT
$3.1B
$30.6K ﹤0.01%
555
+197
COMT icon
2025
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$578M
$30.5K ﹤0.01%
1,137