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
SSRM icon
2651
SSR Mining
SSRM
$6.54B
$8.27K ﹤0.01%
377
HDEF icon
2652
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$8.24K ﹤0.01%
266
ASPI icon
2653
ASP Isotopes
ASPI
$689M
$8.22K ﹤0.01%
1,536
ADMA icon
2654
ADMA Biologics
ADMA
$2.53B
$8.21K ﹤0.01%
450
+29
ECON icon
2655
Columbia Emerging Markets Consumer ETF
ECON
$327M
$8.2K ﹤0.01%
300
KFY icon
2656
Korn Ferry
KFY
$3.46B
$8.19K ﹤0.01%
124
+79
FROG icon
2657
JFrog
FROG
$5.52B
$8.16K ﹤0.01%
130
+2
SKYW icon
2658
Skywest
SKYW
$3.85B
$8.13K ﹤0.01%
81
AEO icon
2659
American Eagle Outfitters
AEO
$3.31B
$8.13K ﹤0.01%
308
+80
PLMR icon
2660
Palomar
PLMR
$3.51B
$8.09K ﹤0.01%
60
+8
CMRE icon
2661
Costamare
CMRE
$2.07B
$8.08K ﹤0.01%
512
+54
MTRN icon
2662
Materion
MTRN
$3.76B
$8.08K ﹤0.01%
65
-7
STC icon
2663
Stewart Information Services
STC
$2.04B
$8.08K ﹤0.01%
115
HTLD icon
2664
Heartland Express
HTLD
$912M
$8.05K ﹤0.01%
891
-534
WBTN
2665
WEBTOON Entertainment Inc
WBTN
$1.66B
$8.04K ﹤0.01%
617
KNTK icon
2666
Kinetik
KNTK
$3.2B
$8.04K ﹤0.01%
223
-79
HRI icon
2667
Herc Holdings
HRI
$3.71B
$7.99K ﹤0.01%
53
+24
PEY icon
2668
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$7.97K ﹤0.01%
391
+5
IBP icon
2669
Installed Building Products
IBP
$8.34B
$7.97K ﹤0.01%
30
+23
BLKB icon
2670
Blackbaud
BLKB
$1.8B
$7.92K ﹤0.01%
125
-48
SLN
2671
Silence Therapeutics
SLN
$375M
$7.9K ﹤0.01%
1,300
WASH icon
2672
Washington Trust Bancorp
WASH
$687M
$7.89K ﹤0.01%
267
-37
FBK icon
2673
FB Financial Corp
FBK
$2.8B
$7.81K ﹤0.01%
140
+14
QYLD icon
2674
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$7.75K ﹤0.01%
438
-133
ACMR icon
2675
ACM Research
ACMR
$3.27B
$7.69K ﹤0.01%
195
-21