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
UAA icon
2501
Under Armour
UAA
$2.37B
$17.9K ﹤0.01%
3,034
+281
ETHW
2502
Bitwise Ethereum ETF
ETHW
$165M
$17.8K ﹤0.01%
1,185
+407
BKE icon
2503
Buckle
BKE
$2.31B
$17.7K ﹤0.01%
352
+65
EFOR
2504
Everforth Inc
EFOR
$825M
$17.6K ﹤0.01%
454
-936
JKS
2505
JinkoSolar
JKS
$1.05B
$17.5K ﹤0.01%
689
+182
IGPT icon
2506
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$17.5K ﹤0.01%
301
LOAR icon
2507
Loar Holdings
LOAR
$5.93B
$17.4K ﹤0.01%
304
+235
FAB icon
2508
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$17.4K ﹤0.01%
184
IRMD icon
2509
iRadimed
IRMD
$1.19B
$17.3K ﹤0.01%
180
+107
SKOR icon
2510
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$711M
$17.3K ﹤0.01%
+356
KWR icon
2511
Quaker Houghton
KWR
$2.44B
$17.3K ﹤0.01%
139
+21
XRPC
2512
Canary XRP ETF
XRPC
$229M
$17.3K ﹤0.01%
1,207
SAGP icon
2513
Strategas Global Policy Opportunities ETF
SAGP
$75M
$17.2K ﹤0.01%
500
TFI icon
2514
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$17K ﹤0.01%
376
GRVY
2515
GRAVITY
GRVY
$404M
$17K ﹤0.01%
275
-32
IGR
2516
CBRE Global Real Estate Income Fund
IGR
$687M
$16.9K ﹤0.01%
3,844
SPTL icon
2517
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$16.8K ﹤0.01%
640
+522
SSRM icon
2518
SSR Mining
SSRM
$5.55B
$16.8K ﹤0.01%
572
+195
HLNE icon
2519
Hamilton Lane
HLNE
$3.52B
$16.8K ﹤0.01%
169
-72
VCTR icon
2520
Victory Capital Holdings
VCTR
$5.47B
$16.8K ﹤0.01%
256
+22
BMNR
2521
BitMine Immersion Technologies
BMNR
$9.06B
$16.7K ﹤0.01%
845
-433
NVDX icon
2522
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$524M
$16.7K ﹤0.01%
1,200
PGNY icon
2523
Progyny
PGNY
$2.03B
$16.7K ﹤0.01%
981
+71
KNTK icon
2524
Kinetik
KNTK
$3.33B
$16.7K ﹤0.01%
344
+121
ETHE
2525
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$16.6K ﹤0.01%
971