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
SKT icon
2801
Tanger
SKT
$4.24B
$5.14K ﹤0.01%
154
GME icon
2802
GameStop
GME
$11B
$5.12K ﹤0.01%
255
-10
PRG icon
2803
PROG Holdings
PRG
$1.3B
$5.1K ﹤0.01%
173
-219
AVA icon
2804
Avista
AVA
$3.45B
$5.09K ﹤0.01%
132
+9
CBRL icon
2805
Cracker Barrel
CBRL
$700M
$5.08K ﹤0.01%
200
-8
BSM icon
2806
Black Stone Minerals
BSM
$2.95B
$5.06K ﹤0.01%
380
EIG icon
2807
Employers Holdings
EIG
$797M
$5.05K ﹤0.01%
117
-91
JBGS
2808
JBG SMITH
JBGS
$943M
$5.04K ﹤0.01%
296
SGMT icon
2809
Sagimet Biosciences
SGMT
$210M
$5.03K ﹤0.01%
+849
ALKS icon
2810
Alkermes
ALKS
$5.72B
$5.01K ﹤0.01%
179
KW icon
2811
Kennedy-Wilson Holdings
KW
$1.51B
$5K ﹤0.01%
517
HGBL icon
2812
Heritage Global
HGBL
$50.4M
$4.96K ﹤0.01%
4,000
BUSE icon
2813
First Busey Corp
BUSE
$2.3B
$4.95K ﹤0.01%
208
+1
HELE icon
2814
Helen of Troy
HELE
$450M
$4.93K ﹤0.01%
232
+53
VCYT icon
2815
Veracyte
VCYT
$2.65B
$4.93K ﹤0.01%
117
BELFB
2816
Bel Fuse Inc Class B
BELFB
$3.24B
$4.92K ﹤0.01%
29
+2
LAUR icon
2817
Laureate Education
LAUR
$4.75B
$4.92K ﹤0.01%
146
-8
BCO icon
2818
Brink's
BCO
$4.72B
$4.9K ﹤0.01%
41
+38
NESR
2819
National Energy Services Reunited Corp
NESR
$2.41B
$4.87K ﹤0.01%
311
ARDX icon
2820
Ardelyx
ARDX
$1.55B
$4.87K ﹤0.01%
835
MATV icon
2821
Mativ Holdings
MATV
$534M
$4.85K ﹤0.01%
399
NUVL icon
2822
Nuvalent
NUVL
$8.47B
$4.83K ﹤0.01%
48
+1
SID icon
2823
Companhia Siderúrgica Nacional
SID
$1.8B
$4.82K ﹤0.01%
3,010
-1,300
ASCI
2824
abrdn International Small Cap Active ETF
ASCI
$85.3M
$4.8K ﹤0.01%
+139
IRTC icon
2825
iRhythm Holdings
IRTC
$4.01B
$4.79K ﹤0.01%
27