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
TTMI icon
2426
TTM Technologies
TTMI
$6.93B
$12.1K ﹤0.01%
210
DJP icon
2427
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$624M
$12.1K ﹤0.01%
340
OSCR icon
2428
Oscar Health
OSCR
$4.26B
$12K ﹤0.01%
634
+2
WBTN
2429
WEBTOON Entertainment Inc
WBTN
$1.64B
$12K ﹤0.01%
617
HTLD icon
2430
Heartland Express
HTLD
$715M
$11.9K ﹤0.01%
1,425
-154
CBLL
2431
CeriBell Inc
CBLL
$792M
$11.9K ﹤0.01%
+1,039
ANGX
2432
Angel Studios
ANGX
$887M
$11.9K ﹤0.01%
+2,054
TGLS icon
2433
Tecnoglass
TGLS
$2.41B
$11.9K ﹤0.01%
178
-54
CLBK icon
2434
Columbia Financial
CLBK
$1.76B
$11.9K ﹤0.01%
793
+546
ORC
2435
Orchid Island Capital
ORC
$1.24B
$11.9K ﹤0.01%
1,696
MAYP
2436
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$11.4M
$11.9K ﹤0.01%
+392
INSP icon
2437
Inspire Medical Systems
INSP
$2.77B
$11.8K ﹤0.01%
159
+59
FTCS icon
2438
First Trust Capital Strength ETF
FTCS
$8.14B
$11.8K ﹤0.01%
+125
OII icon
2439
Oceaneering
OII
$2.33B
$11.8K ﹤0.01%
476
-246
STRA icon
2440
Strategic Education
STRA
$1.95B
$11.8K ﹤0.01%
137
+3
FCPI icon
2441
Fidelity Stocks for Inflation ETF
FCPI
$246M
$11.8K ﹤0.01%
235
PBR.A icon
2442
Petrobras Class A
PBR.A
$72.2B
$11.8K ﹤0.01%
+995
TWO
2443
Two Harbors Investment
TWO
$1.18B
$11.7K ﹤0.01%
1,188
+22
INFA
2444
DELISTED
Informatica
INFA
$11.7K ﹤0.01%
472
+20
NRC icon
2445
National Research Corp
NRC
$437M
$11.7K ﹤0.01%
913
+64
OPRA
2446
Opera Ltd
OPRA
$1.26B
$11.7K ﹤0.01%
565
-139
CLB icon
2447
Core Laboratories
CLB
$748M
$11.6K ﹤0.01%
942
+427
CWEN.A icon
2448
Clearway Energy Class A
CWEN.A
$3.65B
$11.5K ﹤0.01%
428
BLBD icon
2449
Blue Bird Corp
BLBD
$1.63B
$11.5K ﹤0.01%
200
NVDX icon
2450
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$554M
$11.5K ﹤0.01%
+600