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
DV icon
2576
DoubleVerify
DV
$1.7B
$9.9K ﹤0.01%
865
-1,331
ASC icon
2577
Ardmore Shipping
ASC
$648M
$9.75K ﹤0.01%
921
-18
HI
2578
DELISTED
Hillenbrand
HI
$9.75K ﹤0.01%
307
SPB icon
2579
Spectrum Brands
SPB
$1.98B
$9.75K ﹤0.01%
165
+46
BBDC icon
2580
Barings BDC
BBDC
$943M
$9.73K ﹤0.01%
1,060
-396
HGV icon
2581
Hilton Grand Vacations
HGV
$4B
$9.71K ﹤0.01%
217
-9
CMCO icon
2582
Columbus McKinnon
CMCO
$461M
$9.7K ﹤0.01%
562
STRA icon
2583
Strategic Education
STRA
$1.88B
$9.7K ﹤0.01%
121
-16
SOBO
2584
South Bow Corp
SOBO
$6.56B
$9.7K ﹤0.01%
353
+6
TDIV icon
2585
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.98B
$9.68K ﹤0.01%
+100
HURN icon
2586
Huron Consulting
HURN
$2.12B
$9.68K ﹤0.01%
56
+3
BLBD icon
2587
Blue Bird Corp
BLBD
$2.16B
$9.68K ﹤0.01%
206
+6
VRNS icon
2588
Varonis Systems
VRNS
$2.87B
$9.68K ﹤0.01%
295
-9
QGEN icon
2589
Qiagen
QGEN
$8.46B
$9.67K ﹤0.01%
215
-14
CORZ icon
2590
Core Scientific
CORZ
$6.27B
$9.62K ﹤0.01%
661
+256
NCMI icon
2591
National CineMedia
NCMI
$340M
$9.62K ﹤0.01%
2,474
+2,254
ANGX
2592
Angel Studios
ANGX
$484M
$9.59K ﹤0.01%
2,054
WEST icon
2593
Westrock Coffee
WEST
$576M
$9.59K ﹤0.01%
+2,355
NG icon
2594
NovaGold Resources
NG
$4.72B
$9.55K ﹤0.01%
1,025
EIM
2595
Eaton Vance Municipal Bond Fund
EIM
$510M
$9.53K ﹤0.01%
979
PTGX icon
2596
Protagonist Therapeutics
PTGX
$6.73B
$9.52K ﹤0.01%
109
+7
ENR icon
2597
Energizer
ENR
$1.4B
$9.49K ﹤0.01%
477
-641
PEBO icon
2598
Peoples Bancorp
PEBO
$1.25B
$9.49K ﹤0.01%
316
-492
LLYVK icon
2599
Liberty Live Group Series C
LLYVK
$8.8B
$9.48K ﹤0.01%
114
AUPH icon
2600
Aurinia Pharmaceuticals
AUPH
$2.12B
$9.47K ﹤0.01%
594