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
LPX icon
2401
Louisiana-Pacific
LPX
$5.93B
$12.9K ﹤0.01%
145
-116
BRKR icon
2402
Bruker
BRKR
$6.79B
$12.9K ﹤0.01%
396
-502
BTBT icon
2403
Bit Digital
BTBT
$654M
$12.8K ﹤0.01%
4,276
POWL icon
2404
Powell Industries
POWL
$3.98B
$12.8K ﹤0.01%
42
-42
OMCL icon
2405
Omnicell
OMCL
$2.08B
$12.8K ﹤0.01%
420
-44
GLIBA
2406
GCI Liberty Inc Series A
GLIBA
$1.1B
$12.8K ﹤0.01%
+340
BBDC icon
2407
Barings BDC
BBDC
$944M
$12.8K ﹤0.01%
1,456
QEFA icon
2408
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$961M
$12.7K ﹤0.01%
145
-205
MRCY icon
2409
Mercury Systems
MRCY
$4.14B
$12.7K ﹤0.01%
164
PRG icon
2410
PROG Holdings
PRG
$1.21B
$12.7K ﹤0.01%
392
+18
PXH icon
2411
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
$12.7K ﹤0.01%
498
-87
ARDT
2412
Ardent Health
ARDT
$1.28B
$12.6K ﹤0.01%
954
+770
THW
2413
abrdn World Healthcare Fund
THW
$503M
$12.6K ﹤0.01%
1,000
CDP icon
2414
COPT Defense Properties
CDP
$3.26B
$12.6K ﹤0.01%
433
-38
NZF icon
2415
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$12.6K ﹤0.01%
+1,000
CCS icon
2416
Century Communities
CCS
$1.8B
$12.5K ﹤0.01%
198
+18
NAD icon
2417
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$12.5K ﹤0.01%
1,072
LNTH icon
2418
Lantheus
LNTH
$4.3B
$12.5K ﹤0.01%
243
-107
WFC.PRL icon
2419
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$12.3K ﹤0.01%
10
PTEN icon
2420
Patterson-UTI
PTEN
$2.19B
$12.3K ﹤0.01%
2,380
-69
CHH icon
2421
Choice Hotels
CHH
$4.39B
$12.3K ﹤0.01%
115
+60
LMND icon
2422
Lemonade
LMND
$6.19B
$12.3K ﹤0.01%
230
+27
DRVN icon
2423
Driven Brands
DRVN
$2.52B
$12.3K ﹤0.01%
763
HNGE
2424
Hinge Health
HNGE
$3.78B
$12.3K ﹤0.01%
+250
PSEC icon
2425
Prospect Capital
PSEC
$1.2B
$12.2K ﹤0.01%
4,423
-262