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
DUHP icon
2551
Dimensional US High Profitability ETF
DUHP
$11.9B
$15.5K ﹤0.01%
423
CNK icon
2552
Cinemark Holdings
CNK
$3.65B
$15.5K ﹤0.01%
545
+93
GBCI icon
2553
Glacier Bancorp
GBCI
$6.14B
$15.4K ﹤0.01%
344
+14
ETG
2554
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$15.3K ﹤0.01%
762
+14
DJT icon
2555
Trump Media & Technology Group
DJT
$2.29B
$15.3K ﹤0.01%
1,649
+56
ACLX
2556
DELISTED
Arcellx
ACLX
$15.3K ﹤0.01%
133
+78
YPF icon
2557
YPF
YPF
$21B
$15.3K ﹤0.01%
+330
VITL icon
2558
Vital Farms
VITL
$430M
$15.2K ﹤0.01%
1,078
+59
CEW
2559
WisdomTree Emerging Currency Strategy Fund
CEW
$15.4M
$15.2K ﹤0.01%
800
HFMF
2560
Unlimited HFMF Managed Futures ETF
HFMF
$23M
$15.2K ﹤0.01%
+653
BIOA
2561
BioAge Labs
BIOA
$698M
$15.2K ﹤0.01%
867
CLB icon
2562
Core Laboratories
CLB
$596M
$15.2K ﹤0.01%
903
-160
AI icon
2563
C3.ai
AI
$1.52B
$15.1K ﹤0.01%
1,790
-256
BITO icon
2564
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$15K ﹤0.01%
1,615
+24
NFXL
2565
Direxion Daily NFLX Bull 2X ETF
NFXL
$131M
$15K ﹤0.01%
500
-100
SLVR
2566
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$15K ﹤0.01%
+254
HIMS icon
2567
Hims & Hers Health
HIMS
$6.06B
$14.9K ﹤0.01%
720
-614
HWKN icon
2568
Hawkins
HWKN
$3.24B
$14.9K ﹤0.01%
97
+23
VERX icon
2569
Vertex
VERX
$2.13B
$14.8K ﹤0.01%
+1,248
RGR icon
2570
Sturm, Ruger & Co
RGR
$618M
$14.8K ﹤0.01%
370
+98
XRN
2571
Chiron Real Estate Inc
XRN
$475M
$14.8K ﹤0.01%
448
+412
COLL icon
2572
Collegium Pharmaceutical
COLL
$1.08B
$14.8K ﹤0.01%
448
GBX icon
2573
The Greenbrier Companies
GBX
$1.45B
$14.7K ﹤0.01%
279
+54
PBK
2574
PowerBank Corp
PBK
$43.3M
$14.7K ﹤0.01%
27,422
ATMU icon
2575
Atmus Filtration Technologies
ATMU
$3.75B
$14.6K ﹤0.01%
258
+85