PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Sells

1 +$6.6M
2 +$6.17M
3 +$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

1 Technology 18.3%
2 Financials 6.96%
3 Healthcare 6.83%
4 Communication Services 6.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOF icon
2501
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$12K ﹤0.01%
930
-4,920
STEP icon
2502
StepStone Group
STEP
$4.42B
$11.9K ﹤0.01%
186
+19
CRVL icon
2503
CorVel
CRVL
$2.8B
$11.9K ﹤0.01%
176
+98
VIOO icon
2504
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$11.9K ﹤0.01%
107
-109
TRIP icon
2505
TripAdvisor
TRIP
$1.32B
$11.9K ﹤0.01%
815
-40
LTC
2506
LTC Properties
LTC
$1.93B
$11.8K ﹤0.01%
343
+158
SPHR icon
2507
Sphere Entertainment
SPHR
$4.66B
$11.8K ﹤0.01%
124
+8
PCM
2508
PCM Fund
PCM
$71.3M
$11.7K ﹤0.01%
+1,911
SCHK icon
2509
Schwab 1000 Index ETF
SCHK
$5.21B
$11.7K ﹤0.01%
+357
ACA icon
2510
Arcosa
ACA
$5.62B
$11.7K ﹤0.01%
110
+9
DEC
2511
Diversified Energy Company
DEC
$1.08B
$11.7K ﹤0.01%
805
FRME icon
2512
First Merchants
FRME
$2.61B
$11.7K ﹤0.01%
310
-38
FCPI icon
2513
Fidelity Stocks for Inflation ETF
FCPI
$273M
$11.6K ﹤0.01%
235
HNGE
2514
Hinge Health
HNGE
$3.46B
$11.6K ﹤0.01%
250
ABCL icon
2515
AbCellera Biologics
ABCL
$1.19B
$11.6K ﹤0.01%
3,395
+687
DRVN icon
2516
Driven Brands
DRVN
$2.2B
$11.6K ﹤0.01%
782
+19
CCC
2517
CCC Intelligent Solutions
CCC
$3.32B
$11.6K ﹤0.01%
1,454
+317
CSTM icon
2518
Constellium
CSTM
$4.12B
$11.5K ﹤0.01%
611
+34
MTH icon
2519
Meritage Homes
MTH
$4.63B
$11.5K ﹤0.01%
175
-137
IPO icon
2520
Renaissance IPO ETF
IPO
$144M
$11.5K ﹤0.01%
252
+250
BIOA
2521
BioAge Labs
BIOA
$834M
$11.5K ﹤0.01%
867
+567
OII icon
2522
Oceaneering
OII
$3.7B
$11.5K ﹤0.01%
477
+1
GLIBA
2523
GCI Liberty Inc Series A
GLIBA
$1.47B
$11.4K ﹤0.01%
309
-31
ADPT icon
2524
Adaptive Biotechnologies
ADPT
$2.25B
$11.4K ﹤0.01%
699
RGTI icon
2525
Rigetti Computing
RGTI
$6.52B
$11.3K ﹤0.01%
509
-578