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
SCSC icon
2351
Scansource
SCSC
$916M
$14.9K ﹤0.01%
338
-76
PHR icon
2352
Phreesia
PHR
$994M
$14.8K ﹤0.01%
631
ASPI icon
2353
ASP Isotopes
ASPI
$654M
$14.8K ﹤0.01%
1,536
-1
TOWN icon
2354
Towne Bank
TOWN
$2.85B
$14.7K ﹤0.01%
424
TJUL icon
2355
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$14.6K ﹤0.01%
500
AEVA
2356
Aeva Technologies
AEVA
$803M
$14.5K ﹤0.01%
1,000
BBAI icon
2357
BigBear.ai
BBAI
$2.49B
$14.4K ﹤0.01%
2,213
+1,160
GPK icon
2358
Graphic Packaging
GPK
$4.59B
$14.4K ﹤0.01%
735
+153
SSO icon
2359
ProShares Ultra S&P500
SSO
$7.31B
$14.4K ﹤0.01%
+256
UVV icon
2360
Universal Corp
UVV
$1.37B
$14.3K ﹤0.01%
256
+18
GIII icon
2361
G-III Apparel Group
GIII
$1.35B
$14.3K ﹤0.01%
536
+340
AMBA icon
2362
Ambarella
AMBA
$3.07B
$14.2K ﹤0.01%
172
JETS icon
2363
US Global Jets ETF
JETS
$841M
$14.2K ﹤0.01%
575
RSKD icon
2364
Riskified
RSKD
$763M
$14K ﹤0.01%
3,000
HAYW icon
2365
Hayward Holdings
HAYW
$3.49B
$14K ﹤0.01%
926
BLW icon
2366
BlackRock Limited Duration Income Trust
BLW
$533M
$14K ﹤0.01%
+1,000
RIOT icon
2367
Riot Platforms
RIOT
$4.96B
$14K ﹤0.01%
734
PHB icon
2368
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$13.9K ﹤0.01%
750
DQ
2369
Daqo New Energy
DQ
$2.22B
$13.9K ﹤0.01%
495
TRIP icon
2370
TripAdvisor
TRIP
$1.69B
$13.9K ﹤0.01%
855
+5
TX icon
2371
Ternium
TX
$7.65B
$13.9K ﹤0.01%
+400
HWKN icon
2372
Hawkins
HWKN
$3.07B
$13.9K ﹤0.01%
76
NTCT icon
2373
NETSCOUT
NTCT
$2B
$13.8K ﹤0.01%
536
+53
TNA icon
2374
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.83B
$13.8K ﹤0.01%
305
-925
CNK icon
2375
Cinemark Holdings
CNK
$2.7B
$13.8K ﹤0.01%
491
-7