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
CG icon
2126
Carlyle Group
CG
$20.7B
$24.6K ﹤0.01%
393
MOO icon
2127
VanEck Agribusiness ETF
MOO
$590M
$24.6K ﹤0.01%
335
-235
PCT icon
2128
PureCycle Technologies
PCT
$1.43B
$24.3K ﹤0.01%
1,850
+11
MTX icon
2129
Minerals Technologies
MTX
$1.95B
$24.3K ﹤0.01%
391
-6
SQM icon
2130
Sociedad Química y Minera de Chile
SQM
$18.3B
$24.3K ﹤0.01%
565
+78
IRT icon
2131
Independence Realty Trust
IRT
$4.05B
$24.3K ﹤0.01%
1,481
+120
PEBO icon
2132
Peoples Bancorp
PEBO
$1.13B
$24.2K ﹤0.01%
808
-56
BAI
2133
iShares A.I. Innovation and Tech Active ETF
BAI
$7.69B
$24.1K ﹤0.01%
705
-1,611
PLNT icon
2134
Planet Fitness
PLNT
$9.17B
$24.1K ﹤0.01%
232
+18
FWONK icon
2135
Liberty Media Series C
FWONK
$23.7B
$23.9K ﹤0.01%
229
+3
EAT icon
2136
Brinker International
EAT
$6.55B
$23.9K ﹤0.01%
188
+4
EWW icon
2137
iShares MSCI Mexico ETF
EWW
$1.88B
$23.9K ﹤0.01%
+350
VIOO icon
2138
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.15B
$23.9K ﹤0.01%
216
NBR icon
2139
Nabors Industries
NBR
$737M
$23.7K ﹤0.01%
581
+37
OPCH icon
2140
Option Care Health
OPCH
$5.28B
$23.7K ﹤0.01%
854
+21
ATGE icon
2141
Adtalem Global Education
ATGE
$3.65B
$23.6K ﹤0.01%
153
-11
HSTM icon
2142
HealthStream
HSTM
$724M
$23.6K ﹤0.01%
836
-815
MGY icon
2143
Magnolia Oil & Gas
MGY
$3.99B
$23.5K ﹤0.01%
984
-49
ETJ
2144
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$583M
$23.4K ﹤0.01%
2,600
-1,187
MAT icon
2145
Mattel
MAT
$6.33B
$23.4K ﹤0.01%
1,388
-221
SEDG icon
2146
SolarEdge
SEDG
$1.76B
$23.3K ﹤0.01%
630
+16
PGRE
2147
Paramount Group
PGRE
$1.46B
$23.2K ﹤0.01%
3,546
-26
AIZ icon
2148
Assurant
AIZ
$11.7B
$23.2K ﹤0.01%
107
-11
SKLZ icon
2149
Skillz
SKLZ
$79.5M
$23.1K ﹤0.01%
2,892
+514
JIRE icon
2150
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.43B
$23.1K ﹤0.01%
314
+267