PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
SAIC icon
2151
Saic
SAIC
$4.15B
$23.1K ﹤0.01%
232
-6
NPO icon
2152
Enpro
NPO
$5.11B
$23.1K ﹤0.01%
102
-1
XLRE icon
2153
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$23K ﹤0.01%
545
+1
SPXU icon
2154
ProShares UltraPro Short S&P 500
SPXU
$526M
$22.9K ﹤0.01%
424
-266
ASGN icon
2155
ASGN Inc
ASGN
$1.5B
$22.6K ﹤0.01%
478
+152
ADT icon
2156
ADT
ADT
$5.26B
$22.6K ﹤0.01%
2,597
+426
MTH icon
2157
Meritage Homes
MTH
$4.21B
$22.6K ﹤0.01%
312
+127
STKL
2158
SunOpta
STKL
$762M
$22.6K ﹤0.01%
3,855
DFNM icon
2159
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$22.6K ﹤0.01%
470
-8
KRNY icon
2160
Kearny Financial
KRNY
$456M
$22.4K ﹤0.01%
3,407
KEX icon
2161
Kirby Corp
KEX
$6.7B
$22.4K ﹤0.01%
268
-98
QBTS icon
2162
D-Wave Quantum
QBTS
$6.49B
$22.3K ﹤0.01%
903
-1,303
ARKG icon
2163
ARK Genomic Revolution ETF
ARKG
$1.06B
$22.3K ﹤0.01%
803
WCLD icon
2164
WisdomTree Cloud Computing Fund
WCLD
$262M
$22.3K ﹤0.01%
633
-653
PULS icon
2165
PGIM Ultra Short Bond ETF
PULS
$14.2B
$22.2K ﹤0.01%
446
ARCB icon
2166
ArcBest
ARCB
$1.89B
$22.2K ﹤0.01%
318
BCPC
2167
Balchem Corp
BCPC
$5.41B
$22.2K ﹤0.01%
148
-23
OSK icon
2168
Oshkosh
OSK
$9.2B
$22.2K ﹤0.01%
171
-48
ALG icon
2169
Alamo Group
ALG
$2.07B
$22.1K ﹤0.01%
116
OMDA
2170
Omada Health Inc
OMDA
$856M
$22.1K ﹤0.01%
+1,000
TMDX icon
2171
Transmedics
TMDX
$4.24B
$22.1K ﹤0.01%
197
-7
SPSC icon
2172
SPS Commerce
SPSC
$2.26B
$22.1K ﹤0.01%
212
-47
SLG icon
2173
SL Green Realty
SLG
$2.64B
$22.1K ﹤0.01%
369
PRTS icon
2174
CarParts.com
PRTS
$52.1M
$22K ﹤0.01%
+31,000
MPAA icon
2175
Motorcar Parts of America
MPAA
$194M
$22K ﹤0.01%
1,329