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
SHEN icon
2776
Shenandoah Telecom
SHEN
$920M
$5.61K ﹤0.01%
485
FPH icon
2777
Five Point Holdings
FPH
$375M
$5.59K ﹤0.01%
1,000
AVDL
2778
DELISTED
Avadel Pharmaceuticals
AVDL
$5.58K ﹤0.01%
259
+23
SMBC icon
2779
Southern Missouri Bancorp
SMBC
$747M
$5.56K ﹤0.01%
+94
NTLA icon
2780
Intellia Therapeutics
NTLA
$1.76B
$5.56K ﹤0.01%
618
CALY
2781
Callaway Golf Company
CALY
$2.74B
$5.53K ﹤0.01%
474
-190
SDIV icon
2782
Global X SuperDividend ETF
SDIV
$1.28B
$5.53K ﹤0.01%
230
NMRK icon
2783
Newmark Group
NMRK
$3.06B
$5.51K ﹤0.01%
318
-490
WLY icon
2784
John Wiley & Sons Class A
WLY
$2.13B
$5.49K ﹤0.01%
179
+37
FFWM
2785
DELISTED
First Foundation Inc
FFWM
$5.45K ﹤0.01%
885
-170
CRWG
2786
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$204M
$5.42K ﹤0.01%
+2,000
MUX icon
2787
McEwen Inc
MUX
$1.52B
$5.39K ﹤0.01%
291
+240
AIR icon
2788
AAR Corp
AIR
$4.83B
$5.38K ﹤0.01%
65
AXIA.PRC
2789
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$27.7B
$5.38K ﹤0.01%
+624
DHC
2790
Diversified Healthcare Trust
DHC
$1.78B
$5.36K ﹤0.01%
1,106
JANX icon
2791
Janux Therapeutics
JANX
$1B
$5.33K ﹤0.01%
386
GIC icon
2792
Global Industrial
GIC
$1.28B
$5.32K ﹤0.01%
182
NSIT icon
2793
Insight Enterprises
NSIT
$2.28B
$5.3K ﹤0.01%
65
-154
ULS icon
2794
UL Solutions
ULS
$18.6B
$5.28K ﹤0.01%
67
+54
HOUS
2795
DELISTED
Anywhere Real Estate
HOUS
$5.27K ﹤0.01%
372
CTO
2796
CTO Realty Growth
CTO
$651M
$5.26K ﹤0.01%
286
-71
CPK icon
2797
Chesapeake Utilities
CPK
$3.06B
$5.24K ﹤0.01%
42
+6
IDNA icon
2798
iShares Genomics Immunology and Healthcare ETF
IDNA
$167M
$5.24K ﹤0.01%
+200
LX
2799
LexinFintech Holdings
LX
$392M
$5.21K ﹤0.01%
1,593
+428
RDVT icon
2800
Red Violet
RDVT
$583M
$5.18K ﹤0.01%
91
+20