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
ARHS icon
2376
Arhaus
ARHS
$1B
$13.7K ﹤0.01%
1,291
+9
ABCL icon
2377
AbCellera Biologics
ABCL
$1.06B
$13.6K ﹤0.01%
2,708
+20
XNTK icon
2378
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$13.6K ﹤0.01%
50
WSFS icon
2379
WSFS Financial
WSFS
$3.31B
$13.5K ﹤0.01%
251
JMIA
2380
Jumia Technologies
JMIA
$894M
$13.5K ﹤0.01%
1,160
-2,492
FCFS icon
2381
FirstCash
FCFS
$8.49B
$13.5K ﹤0.01%
85
-4
FIG
2382
Figma
FIG
$13.6B
$13.4K ﹤0.01%
+259
WWD icon
2383
Woodward
WWD
$21.3B
$13.4K ﹤0.01%
53
-5
SPTI icon
2384
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$13.4K ﹤0.01%
463
-249
AB icon
2385
AllianceBernstein
AB
$3.52B
$13.4K ﹤0.01%
349
-1
TALO icon
2386
Talos Energy
TALO
$2.33B
$13.3K ﹤0.01%
1,389
-202
AD
2387
Array Digital Infrastructure
AD
$4.16B
$13.3K ﹤0.01%
266
-4
OPEN icon
2388
Opendoor
OPEN
$4.74B
$13.3K ﹤0.01%
1,723
+787
KRMN
2389
Karman Holdings
KRMN
$13.2B
$13.3K ﹤0.01%
184
+34
RYZ
2390
Ryerson Holding Corporation
RYZ
$1.08B
$13.3K ﹤0.01%
580
FRME icon
2391
First Merchants
FRME
$2.31B
$13.1K ﹤0.01%
348
KLIC icon
2392
Kulicke & Soffa
KLIC
$3.37B
$13.1K ﹤0.01%
323
-252
SDRL icon
2393
Seadrill
SDRL
$2.68B
$13.1K ﹤0.01%
433
-4
NSP icon
2394
Insperity
NSP
$761M
$13K ﹤0.01%
264
+248
DBRG icon
2395
DigitalBridge
DBRG
$2.81B
$13K ﹤0.01%
1,110
-25
OMER icon
2396
Omeros
OMER
$793M
$13K ﹤0.01%
3,159
+1,159
ABR icon
2397
Arbor Realty Trust
ABR
$1.48B
$12.9K ﹤0.01%
1,058
-265
KNTK icon
2398
Kinetik
KNTK
$2.9B
$12.9K ﹤0.01%
302
-72
CTS icon
2399
CTS Corp
CTS
$1.31B
$12.9K ﹤0.01%
323
-119
RXST icon
2400
RxSight
RXST
$302M
$12.9K ﹤0.01%
+1,433