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
CENT icon
2526
Central Garden & Pet Co
CENT
$2.41B
$11.3K ﹤0.01%
350
+295
PRCH icon
2527
Porch Group
PRCH
$847M
$11.2K ﹤0.01%
1,232
RXST icon
2528
RxSight
RXST
$307M
$11.2K ﹤0.01%
1,077
-356
COCO icon
2529
Vita Coco
COCO
$2.71B
$11.2K ﹤0.01%
211
+199
TRTX
2530
TPG RE Finance Trust
TRTX
$649M
$11.2K ﹤0.01%
1,298
BHC icon
2531
Bausch Health
BHC
$2.21B
$11.2K ﹤0.01%
1,607
XLRE icon
2532
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$11.1K ﹤0.01%
276
-269
KOS icon
2533
Kosmos Energy
KOS
$1.49B
$11.1K ﹤0.01%
12,237
-12,397
MCY icon
2534
Mercury Insurance
MCY
$5.26B
$11.1K ﹤0.01%
118
ACVA icon
2535
ACV Auctions
ACVA
$936M
$11K ﹤0.01%
1,376
+1,273
VTS icon
2536
Vitesse Energy
VTS
$743M
$11K ﹤0.01%
573
-724
AGZ icon
2537
iShares Agency Bond ETF
AGZ
$550M
$11K ﹤0.01%
100
GLIN icon
2538
VanEck India Growth Leaders ETF
GLIN
$103M
$11K ﹤0.01%
+239
BANC icon
2539
Banc of California
BANC
$2.89B
$11K ﹤0.01%
568
+3
LAND
2540
Gladstone Land Corp
LAND
$431M
$10.9K ﹤0.01%
1,193
-3,647
UEC icon
2541
Uranium Energy
UEC
$7.42B
$10.9K ﹤0.01%
934
-218
TU icon
2542
Telus
TU
$19.2B
$10.9K ﹤0.01%
828
+578
IESC icon
2543
IES Holdings
IESC
$11B
$10.9K ﹤0.01%
28
+2
ARX
2544
Accelerant Holdings
ARX
$3.3B
$10.9K ﹤0.01%
+666
ADME icon
2545
Aptus Behavioral Momentum ETF
ADME
$251M
$10.8K ﹤0.01%
211
EMA
2546
Emera Inc
EMA
$15.9B
$10.8K ﹤0.01%
220
PRM icon
2547
Perimeter Solutions
PRM
$4.35B
$10.8K ﹤0.01%
392
TTGT icon
2548
TechTarget
TTGT
$352M
$10.8K ﹤0.01%
+1,995
IYK icon
2549
iShares US Consumer Staples ETF
IYK
$1.34B
$10.7K ﹤0.01%
159
-794
NMIH icon
2550
NMI Holdings
NMIH
$3.06B
$10.6K ﹤0.01%
261
+3