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
WMG icon
2451
Warner Music
WMG
$14.3B
$11.5K ﹤0.01%
336
+127
DEC
2452
Diversified Energy Company
DEC
$1.11B
$11.3K ﹤0.01%
805
-241
HAE icon
2453
Haemonetics
HAE
$2.78B
$11.2K ﹤0.01%
229
-103
BRBR icon
2454
BellRing Brands
BRBR
$1.97B
$11.2K ﹤0.01%
307
+176
ASC icon
2455
Ardmore Shipping
ASC
$556M
$11.1K ﹤0.01%
939
+118
BLKB icon
2456
Blackbaud
BLKB
$2.02B
$11.1K ﹤0.01%
173
-518
TRTX
2457
TPG RE Finance Trust
TRTX
$626M
$11.1K ﹤0.01%
1,298
CGEM icon
2458
Cullinan Oncology
CGEM
$797M
$11.1K ﹤0.01%
1,873
+1,809
TDC icon
2459
Teradata
TDC
$2.45B
$11.1K ﹤0.01%
514
-48
LLYVK icon
2460
Liberty Live Group Series C
LLYVK
$8.46B
$11.1K ﹤0.01%
114
AGZ icon
2461
iShares Agency Bond ETF
AGZ
$563M
$11K ﹤0.01%
+100
MRTN icon
2462
Marten Transport
MRTN
$958M
$11K ﹤0.01%
1,029
-3,605
RIG icon
2463
Transocean
RIG
$7.01B
$10.9K ﹤0.01%
3,507
+329
STEP icon
2464
StepStone Group
STEP
$3.61B
$10.9K ﹤0.01%
167
COTY icon
2465
Coty
COTY
$1.95B
$10.9K ﹤0.01%
2,699
-6,026
MRVI icon
2466
Maravai LifeSciences
MRVI
$451M
$10.9K ﹤0.01%
+3,785
EWH icon
2467
iShares MSCI Hong Kong ETF
EWH
$807M
$10.8K ﹤0.01%
500
ADME icon
2468
Aptus Behavioral Momentum ETF
ADME
$237M
$10.8K ﹤0.01%
211
ADAM
2469
Adamas Trust
ADAM
$712M
$10.7K ﹤0.01%
1,540
NTLA icon
2470
Intellia Therapeutics
NTLA
$1.51B
$10.7K ﹤0.01%
618
OIH icon
2471
VanEck Oil Services ETF
OIH
$2.43B
$10.7K ﹤0.01%
41
LGIH icon
2472
LGI Homes
LGIH
$954M
$10.7K ﹤0.01%
206
+91
PAGS icon
2473
PagSeguro Digital
PAGS
$2.73B
$10.6K ﹤0.01%
1,060
CNEQ icon
2474
Alger Concentrated Equity ETF
CNEQ
$234M
$10.6K ﹤0.01%
+301
EMA
2475
Emera Inc
EMA
$16.1B
$10.6K ﹤0.01%
+220