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
WOR icon
2101
Worthington Enterprises
WOR
$2.86B
$25.8K ﹤0.01%
465
NGD
2102
New Gold Inc
NGD
$6.46B
$25.7K ﹤0.01%
3,578
PECO icon
2103
Phillips Edison & Co
PECO
$4.44B
$25.6K ﹤0.01%
747
+177
S icon
2104
SentinelOne
S
$5.04B
$25.6K ﹤0.01%
1,454
+244
NOG icon
2105
Northern Oil and Gas
NOG
$2.11B
$25.6K ﹤0.01%
1,032
-471
PDS
2106
Precision Drilling
PDS
$882M
$25.5K ﹤0.01%
452
+81
PLAB icon
2107
Photronics
PLAB
$2.1B
$25.5K ﹤0.01%
1,110
PLXS icon
2108
Plexus
PLXS
$4.16B
$25.5K ﹤0.01%
176
HTBK icon
2109
Heritage Commerce
HTBK
$746M
$25.5K ﹤0.01%
2,564
FCPT icon
2110
Four Corners Property Trust
FCPT
$2.46B
$25.4K ﹤0.01%
1,041
+463
QCLN icon
2111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$25.4K ﹤0.01%
605
APLD icon
2112
Applied Digital
APLD
$6.38B
$25.4K ﹤0.01%
1,106
+172
HIFS icon
2113
Hingham Institution for Saving
HIFS
$604M
$25.3K ﹤0.01%
96
INDY icon
2114
iShares S&P India Nifty 50 Index Fund
INDY
$622M
$25.2K ﹤0.01%
496
GURU icon
2115
Global X Guru Index ETF
GURU
$57.9M
$25.2K ﹤0.01%
423
KNSL icon
2116
Kinsale Capital Group
KNSL
$9.1B
$25.1K ﹤0.01%
59
-42
GSIE icon
2117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$25K ﹤0.01%
608
EEFT icon
2118
Euronet Worldwide
EEFT
$3.24B
$24.9K ﹤0.01%
284
-183
CNRG icon
2119
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$24.9K ﹤0.01%
296
PAAS icon
2120
Pan American Silver
PAAS
$20.9B
$24.9K ﹤0.01%
642
+387
NSIT icon
2121
Insight Enterprises
NSIT
$2.48B
$24.8K ﹤0.01%
219
-17
WERN icon
2122
Werner Enterprises
WERN
$1.86B
$24.8K ﹤0.01%
942
-142
AWAY icon
2123
Amplify Travel Tech ETF
AWAY
$34.7M
$24.8K ﹤0.01%
1,114
MGRC icon
2124
McGrath RentCorp
MGRC
$2.69B
$24.7K ﹤0.01%
210
+50
GATX icon
2125
GATX Corp
GATX
$6.12B
$24.6K ﹤0.01%
141
-22