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
BHC icon
2751
Bausch Health
BHC
$1.96B
$9.35K ﹤0.01%
1,732
+125
SYBT icon
2752
Stock Yards Bancorp
SYBT
$2.12B
$9.35K ﹤0.01%
141
+76
LAR
2753
Lithium Argentina AG
LAR
$1.61B
$9.32K ﹤0.01%
1,396
+1,296
NWS icon
2754
News Corp Class B
NWS
$16.8B
$9.29K ﹤0.01%
326
-105
HTLD icon
2755
Heartland Express
HTLD
$1.22B
$9.27K ﹤0.01%
891
MTRN icon
2756
Materion
MTRN
$4.73B
$9.26K ﹤0.01%
64
-1
BKAG icon
2757
BNY Mellon Core Bond ETF
BKAG
$2.11B
$9.2K ﹤0.01%
217
+1
GRND icon
2758
Grindr
GRND
$1.9B
$9.2K ﹤0.01%
760
+89
RIGL icon
2759
Rigel Pharmaceuticals
RIGL
$560M
$9.19K ﹤0.01%
340
+263
WHD icon
2760
Cactus
WHD
$4.09B
$9.19K ﹤0.01%
194
+124
CCRN icon
2761
Cross Country Healthcare
CCRN
$409M
$9.14K ﹤0.01%
972
+134
MRX
2762
Marex Group
MRX
$3.92B
$9.09K ﹤0.01%
204
+174
FTRE icon
2763
Fortrea Holdings
FTRE
$1.63B
$9.05K ﹤0.01%
961
-89
BKV
2764
BKV Corp
BKV
$2.96B
$9.04K ﹤0.01%
317
LION icon
2765
Lionsgate Studios
LION
$3.92B
$8.99K ﹤0.01%
937
-22
LGND icon
2766
Ligand Pharmaceuticals
LGND
$4.73B
$8.98K ﹤0.01%
45
-28
AMRX icon
2767
Amneal Pharmaceuticals
AMRX
$4.31B
$8.96K ﹤0.01%
721
+590
RHP icon
2768
Ryman Hospitality Properties
RHP
$7.39B
$8.95K ﹤0.01%
97
+33
WASH icon
2769
Washington Trust Bancorp
WASH
$633M
$8.93K ﹤0.01%
267
IVOO icon
2770
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$8.92K ﹤0.01%
78
CNR
2771
Core Natural Resources Inc
CNR
$4.99B
$8.9K ﹤0.01%
85
-18
ARX
2772
Accelerant Holdings
ARX
$3.22B
$8.9K ﹤0.01%
666
CCSI icon
2773
Consensus Cloud Solutions
CCSI
$632M
$8.86K ﹤0.01%
373
+351
ADAM
2774
Adamas Trust
ADAM
$818M
$8.84K ﹤0.01%
1,201
XENE icon
2775
Xenon Pharmaceuticals
XENE
$5.12B
$8.84K ﹤0.01%
152
+5