PA

Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
ALGT icon
2601
Allegiant Air
ALGT
$1.48B
$9.46K ﹤0.01%
111
-25
UBSI icon
2602
United Bankshares
UBSI
$5.98B
$9.45K ﹤0.01%
246
+20
DOCN icon
2603
DigitalOcean
DOCN
$15.7B
$9.38K ﹤0.01%
195
-4
DGICA icon
2604
Donegal Group Class A
DGICA
$614M
$9.38K ﹤0.01%
469
+12
LQDA icon
2605
Liquidia Corp
LQDA
$3.76B
$9.38K ﹤0.01%
272
+76
PPLT icon
2606
abrdn Physical Platinum Shares ETF
PPLT
$2.57B
$9.32K ﹤0.01%
50
PSEC icon
2607
Prospect Capital
PSEC
$1.35B
$9.29K ﹤0.01%
3,586
-837
BKAG icon
2608
BNY Mellon Core Bond ETF
BKAG
$2.08B
$9.16K ﹤0.01%
216
+3
CNR
2609
Core Natural Resources Inc
CNR
$4.45B
$9.12K ﹤0.01%
103
-587
EYPT icon
2610
EyePoint Inc
EYPT
$1.12B
$9.1K ﹤0.01%
498
GRND icon
2611
Grindr
GRND
$2.45B
$9.09K ﹤0.01%
671
+661
XHR
2612
Xenia Hotels & Resorts
XHR
$1.54B
$9.04K ﹤0.01%
639
FER icon
2613
Ferrovial N.V. Ordinary Shares
FER
$50.2B
$9.03K ﹤0.01%
+139
SRCE icon
2614
1st Source
SRCE
$1.78B
$9K ﹤0.01%
144
+1
ATMU icon
2615
Atmus Filtration Technologies
ATMU
$4.43B
$8.98K ﹤0.01%
173
NMM icon
2616
Navios Maritime Partners
NMM
$2.09B
$8.94K ﹤0.01%
170
RGR icon
2617
Sturm, Ruger & Co
RGR
$646M
$8.88K ﹤0.01%
272
-856
MNRO icon
2618
Monro
MNRO
$534M
$8.88K ﹤0.01%
443
FIBK icon
2619
First Interstate BancSystem
FIBK
$3.53B
$8.82K ﹤0.01%
255
AVL
2620
Direxion Daily AVGO Bull 2X ETF
AVL
$184M
$8.82K ﹤0.01%
+200
TGLS icon
2621
Tecnoglass
TGLS
$1.97B
$8.81K ﹤0.01%
175
-3
AMR icon
2622
Alpha Metallurgical Resources
AMR
$2.51B
$8.79K ﹤0.01%
44
-1
EFC
2623
Ellington Financial
EFC
$1.69B
$8.79K ﹤0.01%
647
-62
XPEL icon
2624
XPEL
XPEL
$1.2B
$8.78K ﹤0.01%
176
+2
CORZZ icon
2625
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.82B
$8.78K ﹤0.01%
+604