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 Buys

1
+$11M
2
+$10.2M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

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
IFN
2676
Aberdeen India Fund, Inc.
IFN
$522M
$7.69K ﹤0.01%
561
OPRA
2677
Opera Ltd
OPRA
$1.57B
$7.69K ﹤0.01%
543
-22
LCID icon
2678
Lucid Motors
LCID
$2.47B
$7.68K ﹤0.01%
727
-41
FRHC icon
2679
Freedom Holding
FRHC
$9.85B
$7.67K ﹤0.01%
63
+34
WK icon
2680
Workiva
WK
$3.24B
$7.59K ﹤0.01%
88
+50
SXT icon
2681
Sensient Technologies
SXT
$4.25B
$7.55K ﹤0.01%
80
-7
CARG icon
2682
CarGurus
CARG
$3.53B
$7.52K ﹤0.01%
196
+69
IART icon
2683
Integra LifeSciences
IART
$870M
$7.45K ﹤0.01%
600
-505
PRVA icon
2684
Privia Health
PRVA
$3.03B
$7.45K ﹤0.01%
314
+79
VSH icon
2685
Vishay Intertechnology
VSH
$3.58B
$7.45K ﹤0.01%
513
-76
ABX
2686
Abacus Global Management
ABX
$931M
$7.44K ﹤0.01%
870
+771
DEI icon
2687
Douglas Emmett
DEI
$1.81B
$7.42K ﹤0.01%
675
-1
EPRT icon
2688
Essential Properties Realty Trust
EPRT
$7B
$7.42K ﹤0.01%
250
+7
FDTX icon
2689
Fidelity Disruptive Technology ETF
FDTX
$206M
$7.41K ﹤0.01%
181
OSIS icon
2690
OSI Systems
OSIS
$5.09B
$7.4K ﹤0.01%
29
+2
TTI icon
2691
TETRA Technologies
TTI
$1.21B
$7.37K ﹤0.01%
786
BBAI icon
2692
BigBear.ai
BBAI
$1.83B
$7.36K ﹤0.01%
1,363
-850
OPEN icon
2693
Opendoor
OPEN
$5.13B
$7.31K ﹤0.01%
1,254
-469
ENVX icon
2694
Enovix
ENVX
$1.48B
$7.31K ﹤0.01%
1,000
-2,926
KCE icon
2695
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$7.31K ﹤0.01%
48
SIVR icon
2696
abrdn Physical Silver Shares ETF
SIVR
$5.45B
$7.3K ﹤0.01%
108
WRLD icon
2697
World Acceptance Corp
WRLD
$737M
$7.3K ﹤0.01%
52
CHCT
2698
Community Healthcare Trust
CHCT
$499M
$7.29K ﹤0.01%
444
+282
QBTS icon
2699
D-Wave Quantum
QBTS
$8.01B
$7.24K ﹤0.01%
277
-626
CALX icon
2700
Calix
CALX
$3.33B
$7.2K ﹤0.01%
136
+5
106 107
108
109 110