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
MARA icon
2251
Marathon Digital Holdings
MARA
$4.04B
$18.5K ﹤0.01%
1,012
+10
DAN icon
2252
Dana Inc
DAN
$2.67B
$18.5K ﹤0.01%
922
KALU icon
2253
Kaiser Aluminum
KALU
$1.81B
$18.5K ﹤0.01%
239
HBM icon
2254
Hudbay
HBM
$7.36B
$18.4K ﹤0.01%
1,216
+7
GO icon
2255
Grocery Outlet
GO
$1B
$18.4K ﹤0.01%
1,148
-877
ICUI icon
2256
ICU Medical
ICUI
$3.63B
$18.4K ﹤0.01%
153
-5
FND icon
2257
Floor & Decor
FND
$6.62B
$18.4K ﹤0.01%
249
+2
CCU icon
2258
Compañía de Cervecerías Unidas
CCU
$2.36B
$18.3K ﹤0.01%
1,512
+40
BPOP icon
2259
Popular Inc
BPOP
$8.12B
$18.3K ﹤0.01%
144
-55
LCID icon
2260
Lucid Motors
LCID
$3.73B
$18.3K ﹤0.01%
768
-49
MH
2261
McGraw Hill
MH
$3.26B
$18.2K ﹤0.01%
+1,450
HL icon
2262
Hecla Mining
HL
$12.7B
$18.2K ﹤0.01%
1,502
+92
SB icon
2263
Safe Bulkers
SB
$499M
$18.1K ﹤0.01%
4,086
SMTC icon
2264
Semtech
SMTC
$6.58B
$18K ﹤0.01%
252
+2
Z icon
2265
Zillow
Z
$17B
$18K ﹤0.01%
233
MESO
2266
Mesoblast
MESO
$2.35B
$17.9K ﹤0.01%
1,113
+180
HLNE icon
2267
Hamilton Lane
HLNE
$5.8B
$17.9K ﹤0.01%
133
+97
INDI icon
2268
indie Semiconductor
INDI
$806M
$17.9K ﹤0.01%
4,391
+41
SHYM
2269
iShares Short Duration High Yield Muni Active ETF
SHYM
$433M
$17.9K ﹤0.01%
799
-10,000
ARLP icon
2270
Alliance Resource Partners
ARLP
$3.01B
$17.8K ﹤0.01%
703
-188
HASI icon
2271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.12B
$17.8K ﹤0.01%
578
-485
BL icon
2272
BlackLine
BL
$3.42B
$17.7K ﹤0.01%
334
DJCO icon
2273
Daily Journal
DJCO
$716M
$17.7K ﹤0.01%
38
DX
2274
Dynex Capital
DX
$2B
$17.6K ﹤0.01%
1,433
+132
TENB icon
2275
Tenable Holdings
TENB
$2.94B
$17.6K ﹤0.01%
603
+493