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
OMCL icon
2401
Omnicell
OMCL
$1.96B
$22.4K ﹤0.01%
672
+252
HNGE
2402
Hinge Health
HNGE
$4.92B
$22.2K ﹤0.01%
575
+325
REMX icon
2403
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$22.2K ﹤0.01%
251
RGTI icon
2404
Rigetti Computing
RGTI
$6.87B
$22.1K ﹤0.01%
1,576
+1,067
SIBN icon
2405
SI-BONE Inc
SIBN
$671M
$22.1K ﹤0.01%
1,749
+862
FTRI icon
2406
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$22K ﹤0.01%
1,230
+930
VRE
2407
DELISTED
Veris Residential
VRE
$21.9K ﹤0.01%
1,163
+1,061
TERN
2408
DELISTED
Terns Pharmaceuticals
TERN
$21.9K ﹤0.01%
416
+68
FEBP icon
2409
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$21.9M
$21.9K ﹤0.01%
700
CWT icon
2410
California Water Service
CWT
$2.74B
$21.9K ﹤0.01%
482
+4
OSCR icon
2411
Oscar Health
OSCR
$7.39B
$21.9K ﹤0.01%
1,906
+1,712
BLOK icon
2412
Amplify Blockchain Technology ETF
BLOK
$1.28B
$21.8K ﹤0.01%
438
+210
CAKE icon
2413
Cheesecake Factory
CAKE
$3.29B
$21.8K ﹤0.01%
398
+23
XLG icon
2414
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$21.7K ﹤0.01%
398
BILL icon
2415
BILL Holdings
BILL
$3.58B
$21.7K ﹤0.01%
566
+84
CNRG icon
2416
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$242M
$21.7K ﹤0.01%
240
+2
TLN
2417
Talen Energy Corp
TLN
$16.6B
$21.7K ﹤0.01%
67
+17
CSB icon
2418
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$21.6K ﹤0.01%
350
SDRL icon
2419
Seadrill
SDRL
$2.78B
$21.6K ﹤0.01%
475
+12
SMTC icon
2420
Semtech
SMTC
$14.1B
$21.6K ﹤0.01%
281
+29
CCC
2421
CCC Intelligent Solutions
CCC
$2.74B
$21.6K ﹤0.01%
3,593
+2,139
MLPA icon
2422
Global X MLP ETF
MLPA
$2.16B
$21.5K ﹤0.01%
400
UPWK icon
2423
Upwork
UPWK
$1.08B
$21.5K ﹤0.01%
1,966
+352
ZD icon
2424
Ziff Davis
ZD
$1.69B
$21.5K ﹤0.01%
513
+472
WSBC icon
2425
WesBanco
WSBC
$3.31B
$21.5K ﹤0.01%
624