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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
$5.46B
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
$4.6B
$5.14K ﹤0.01%
154
GME icon
2802
GameStop
GME
$9.46B
$5.12K ﹤0.01%
255
-10
PRG icon
2803
PROG Holdings
PRG
$1.58B
$5.1K ﹤0.01%
173
-219
AVA icon
2804
Avista
AVA
$3.36B
$5.09K ﹤0.01%
132
+9
CBRL icon
2805
Cracker Barrel
CBRL
$1.04B
$5.08K ﹤0.01%
200
-8
BSM icon
2806
Black Stone Minerals
BSM
$3.01B
$5.06K ﹤0.01%
380
EIG icon
2807
Employers Holdings
EIG
$879M
$5.05K ﹤0.01%
117
-91
JBGS
2808
JBG SMITH
JBGS
$833M
$5.04K ﹤0.01%
296
SGMT icon
2809
Sagimet Biosciences
SGMT
$436M
$5.03K ﹤0.01%
+849
ALKS icon
2810
Alkermes
ALKS
$8.01B
$5.01K ﹤0.01%
179
KW
2811
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
517
HGBL icon
2812
Heritage Global
HGBL
$43.1M
$4.96K ﹤0.01%
4,000
BUSE icon
2813
First Busey Corp
BUSE
$2.44B
$4.95K ﹤0.01%
208
+1
HELE icon
2814
Helen of Troy
HELE
$604M
$4.93K ﹤0.01%
232
+53
VCYT icon
2815
Veracyte
VCYT
$4.29B
$4.93K ﹤0.01%
117
BELFB
2816
Bel Fuse Inc Class B
BELFB
$4.11B
$4.92K ﹤0.01%
29
+2
LAUR icon
2817
Laureate Education
LAUR
$5.12B
$4.92K ﹤0.01%
146
-8
BCO icon
2818
Brink's
BCO
$3.98B
$4.9K ﹤0.01%
41
+38
NESR
2819
National Energy Services Reunited Corp
NESR
$2.53B
$4.87K ﹤0.01%
311
ARDX icon
2820
Ardelyx
ARDX
$1.53B
$4.87K ﹤0.01%
835
MATV icon
2821
Mativ Holdings
MATV
$431M
$4.85K ﹤0.01%
399
NUVL icon
2822
Nuvalent
NUVL
$9.77B
$4.83K ﹤0.01%
48
+1
SID icon
2823
Companhia Siderúrgica Nacional
SID
$1.38B
$4.82K ﹤0.01%
3,010
-1,300
ASCI
2824
abrdn International Small Cap Active ETF
ASCI
$78.7M
$4.8K ﹤0.01%
+139
IRTC icon
2825
iRhythm Holdings
IRTC
$3.62B
$4.79K ﹤0.01%
27