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
MARA icon
2251
Marathon Digital Holdings
MARA
$3.54B
$18.5K ﹤0.01%
1,012
+10
DAN icon
2252
Dana Inc
DAN
$3.42B
$18.5K ﹤0.01%
922
KALU icon
2253
Kaiser Aluminum
KALU
$1.91B
$18.5K ﹤0.01%
239
HBM icon
2254
Hudbay
HBM
$8.23B
$18.4K ﹤0.01%
1,216
+7
GO icon
2255
Grocery Outlet
GO
$628M
$18.4K ﹤0.01%
1,148
-877
ICUI icon
2256
ICU Medical
ICUI
$3.11B
$18.4K ﹤0.01%
153
-5
FND icon
2257
Floor & Decor
FND
$6.15B
$18.4K ﹤0.01%
249
+2
CCU icon
2258
Compañía de Cervecerías Unidas
CCU
$2.15B
$18.3K ﹤0.01%
1,512
+40
BPOP icon
2259
Popular Inc
BPOP
$8.49B
$18.3K ﹤0.01%
144
-55
LCID icon
2260
Lucid Motors
LCID
$3.24B
$18.3K ﹤0.01%
768
-49
MH
2261
McGraw Hill
MH
$2.6B
$18.2K ﹤0.01%
+1,450
HL icon
2262
Hecla Mining
HL
$13.1B
$18.2K ﹤0.01%
1,502
+92
SB icon
2263
Safe Bulkers
SB
$607M
$18.1K ﹤0.01%
4,086
SMTC icon
2264
Semtech
SMTC
$7.85B
$18K ﹤0.01%
252
+2
Z icon
2265
Zillow
Z
$10.3B
$18K ﹤0.01%
233
MESO
2266
Mesoblast
MESO
$1.87B
$17.9K ﹤0.01%
1,113
+180
HLNE icon
2267
Hamilton Lane
HLNE
$4.26B
$17.9K ﹤0.01%
133
+97
INDI icon
2268
indie Semiconductor
INDI
$514M
$17.9K ﹤0.01%
4,391
+41
SHYM
2269
iShares Short Duration High Yield Muni Active ETF
SHYM
$514M
$17.9K ﹤0.01%
799
-10,000
ARLP icon
2270
Alliance Resource Partners
ARLP
$3.51B
$17.8K ﹤0.01%
703
-188
HASI icon
2271
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$17.8K ﹤0.01%
578
-485
BL icon
2272
BlackLine
BL
$2.2B
$17.7K ﹤0.01%
334
DJCO icon
2273
Daily Journal
DJCO
$684M
$17.7K ﹤0.01%
38
DX
2274
Dynex Capital
DX
$2.64B
$17.6K ﹤0.01%
1,433
+132
TENB icon
2275
Tenable Holdings
TENB
$2.33B
$17.6K ﹤0.01%
603
+493