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
PFIG icon
2001
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$114M
$48.1K ﹤0.01%
2,000
BBWI icon
2002
Bath & Body Works
BBWI
$3.51B
$48K ﹤0.01%
2,570
+673
POST icon
2003
Post Holdings
POST
$4.1B
$47.8K ﹤0.01%
484
-137
GTM
2004
ZoomInfo Technologies
GTM
$878M
$47.7K ﹤0.01%
7,975
+4,086
AROC icon
2005
Archrock
AROC
$5.99B
$47.6K ﹤0.01%
1,369
+49
ATAI icon
2006
AtaiBeckley Inc
ATAI
$1.45B
$47.6K ﹤0.01%
+13,453
CONL icon
2007
GraniteShares 2x Long COIN Daily ETF
CONL
$428M
$47.6K ﹤0.01%
6,800
+5,300
KD icon
2008
Kyndryl
KD
$2.56B
$47.6K ﹤0.01%
3,628
+471
NANR icon
2009
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$47.5K ﹤0.01%
566
MOO icon
2010
VanEck Agribusiness ETF
MOO
$927M
$47.3K ﹤0.01%
560
+225
OLLI icon
2011
Ollie's Bargain Outlet
OLLI
$4.64B
$47.3K ﹤0.01%
514
MICC
2012
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$47.3K ﹤0.01%
3,163
+32
CIFR icon
2013
Cipher Digital Inc
CIFR
$9.18B
$47K ﹤0.01%
3,654
-568
FIZZ icon
2014
National Beverage
FIZZ
$3.42B
$47K ﹤0.01%
1,397
+15
AAP icon
2015
Advance Auto Parts
AAP
$3.43B
$46.9K ﹤0.01%
890
+51
FLUT icon
2016
Flutter Entertainment
FLUT
$17.4B
$46.9K ﹤0.01%
460
+382
MLI icon
2017
Mueller Industries
MLI
$14.7B
$46.7K ﹤0.01%
421
+37
TRUP icon
2018
Trupanion
TRUP
$960M
$46.5K ﹤0.01%
1,816
+1,722
USD icon
2019
ProShares Ultra Semiconductors
USD
$2.65B
$46.1K ﹤0.01%
962
VNET
2020
VNET Group
VNET
$2.52B
$46.1K ﹤0.01%
5,495
+1,160
STNE icon
2021
StoneCo
STNE
$2.53B
$46.1K ﹤0.01%
3,261
+108
VFC icon
2022
VF Corp
VFC
$6.5B
$45.8K ﹤0.01%
2,694
+588
FRO icon
2023
Frontline
FRO
$7.83B
$45.7K ﹤0.01%
1,311
+486
SUN icon
2024
Sunoco
SUN
$12.5B
$45.6K ﹤0.01%
701
+9
ACHR icon
2025
Archer Aviation
ACHR
$4.23B
$45.4K ﹤0.01%
8,786
+3,275