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
WKC icon
2751
World Kinect Corp
WKC
$1.21B
$6.13K ﹤0.01%
261
+211
NEOG icon
2752
Neogen
NEOG
$2.09B
$6.09K ﹤0.01%
872
+575
INVX
2753
Innovex International
INVX
$1.77B
$6.08K ﹤0.01%
278
CSHI icon
2754
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
$6.07K ﹤0.01%
122
+5
RHP icon
2755
Ryman Hospitality Properties
RHP
$6.57B
$6.06K ﹤0.01%
64
+8
RSPH icon
2756
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$725M
$6.05K ﹤0.01%
190
LZ icon
2757
LegalZoom.com
LZ
$1.14B
$6.05K ﹤0.01%
609
-4,518
TNET icon
2758
TriNet
TNET
$1.85B
$6.03K ﹤0.01%
102
+37
STCE icon
2759
Schwab Crypto Thematic ETF
STCE
$273M
$6K ﹤0.01%
100
DNLI icon
2760
Denali Therapeutics
DNLI
$3.25B
$5.91K ﹤0.01%
358
-76
DOO
2761
Bombardier Recreational Products
DOO
$4.37B
$5.87K ﹤0.01%
83
ABUS icon
2762
Arbutus Biopharma
ABUS
$910M
$5.79K ﹤0.01%
1,204
PRSU
2763
Pursuit Attractions and Hospitality Inc
PRSU
$1.12B
$5.76K ﹤0.01%
171
NHI icon
2764
National Health Investors
NHI
$4.14B
$5.73K ﹤0.01%
75
WGO icon
2765
Winnebago Industries
WGO
$942M
$5.71K ﹤0.01%
141
+6
ECPG icon
2766
Encore Capital Group
ECPG
$1.77B
$5.71K ﹤0.01%
105
HRTG icon
2767
Heritage Insurance Holdings
HRTG
$841M
$5.71K ﹤0.01%
195
TCBI icon
2768
Texas Capital Bancshares
TCBI
$4.7B
$5.7K ﹤0.01%
63
+23
UVV icon
2769
Universal Corp
UVV
$1.29B
$5.7K ﹤0.01%
108
-148
CLSE icon
2770
Convergence Long/Short Equity ETF
CLSE
$442M
$5.68K ﹤0.01%
208
ALIT icon
2771
Alight
ALIT
$340M
$5.68K ﹤0.01%
2,915
+2,828
SRRK icon
2772
Scholar Rock
SRRK
$5.54B
$5.68K ﹤0.01%
129
+23
AMRC icon
2773
Ameresco
AMRC
$1.41B
$5.65K ﹤0.01%
193
AMBP icon
2774
Ardagh Metal Packaging
AMBP
$2.46B
$5.65K ﹤0.01%
1,378
PACB icon
2775
Pacific Biosciences
PACB
$522M
$5.61K ﹤0.01%
3,000