PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Sells

1 +$180M
2 +$51M
3 +$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAUM icon
2351
iShares Gold Trust Micro
IAUM
$6.77B
$25.1K ﹤0.01%
538
+145
GENI icon
2352
Genius Sports
GENI
$1.59B
$25.1K ﹤0.01%
+5,666
PMT
2353
PennyMac Mortgage Investment
PMT
$888M
$25K ﹤0.01%
2,147
UHT
2354
Universal Health Realty Income Trust
UHT
$572M
$24.8K ﹤0.01%
613
+111
ANGI icon
2355
Angi Inc
ANGI
$239M
$24.8K ﹤0.01%
3,622
+3,615
WINA icon
2356
Winmark
WINA
$1.35B
$24.8K ﹤0.01%
58
+2
PDM
2357
Piedmont Realty Trust
PDM
$1.11B
$24.8K ﹤0.01%
3,769
YMM icon
2358
Full Truck Alliance
YMM
$8.91B
$24.8K ﹤0.01%
+2,983
SIFY
2359
Sify Technologies
SIFY
$1.05B
$24.7K ﹤0.01%
1,935
+1,754
WCBR
2360
WisdomTree Cybersecurity Fund
WCBR
$96.3M
$24.7K ﹤0.01%
991
FTXG icon
2361
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.2M
$24.7K ﹤0.01%
+1,115
FCFS icon
2362
FirstCash
FCFS
$9.88B
$24.6K ﹤0.01%
131
+38
PTIR
2363
GraniteShares 2x Long PLTR Daily ETF
PTIR
$357M
$24.6K ﹤0.01%
1,500
+980
PPLI
2364
People Incorporated Common Stock
PPLI
$3.1B
$24.5K ﹤0.01%
613
+233
NTCT icon
2365
NETSCOUT
NTCT
$2.9B
$24.5K ﹤0.01%
770
+159
XPRO icon
2366
Expro
XPRO
$1.74B
$24.4K ﹤0.01%
1,404
IEI icon
2367
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$24.4K ﹤0.01%
206
+2
SPXU icon
2368
ProShares UltraPro Short S&P 500
SPXU
$499M
$24.4K ﹤0.01%
430
+2
FOX icon
2369
Fox Class B
FOX
$25.2B
$24.3K ﹤0.01%
458
-100
BFAM icon
2370
Bright Horizons
BFAM
$3.27B
$24.3K ﹤0.01%
296
+84
PAWZ icon
2371
ProShares Pet Care ETF
PAWZ
$31.9M
$24.3K ﹤0.01%
473
-2
TPH
2372
DELISTED
Tri Pointe Homes
TPH
$24.3K ﹤0.01%
519
+298
ALG icon
2373
Alamo Group
ALG
$1.82B
$24.3K ﹤0.01%
147
+41
IPX
2374
IperionX
IPX
$1.2B
$24.2K ﹤0.01%
+930
UCTT
2375
Ultra Clean Holdings
UCTT
$3.68B
$24.2K ﹤0.01%
389
+354