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
KW icon
2826
Kennedy-Wilson Holdings
KW
$1.53B
$7.93K ﹤0.01%
733
+216
NTLA icon
2827
Intellia Therapeutics
NTLA
$2.06B
$7.92K ﹤0.01%
618
OMER icon
2828
Omeros
OMER
$742M
$7.92K ﹤0.01%
750
-3,159
COLO
2829
Global X MSCI Colombia ETF
COLO
$131M
$7.91K ﹤0.01%
+200
SA
2830
Seabridge Gold
SA
$3.66B
$7.91K ﹤0.01%
279
+203
MOTI icon
2831
VanEck Morningstar International Moat ETF
MOTI
$79.6M
$7.89K ﹤0.01%
+231
DGICA icon
2832
Donegal Group Class A
DGICA
$619M
$7.86K ﹤0.01%
457
-12
HYFI icon
2833
AB High Yield ETF
HYFI
$338M
$7.85K ﹤0.01%
+211
PSFE icon
2834
Paysafe
PSFE
$371M
$7.84K ﹤0.01%
1,151
+1,141
AVA icon
2835
Avista
AVA
$3.44B
$7.83K ﹤0.01%
195
+63
TAC icon
2836
TransAlta
TAC
$3.86B
$7.81K ﹤0.01%
596
+237
RQI icon
2837
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$7.77K ﹤0.01%
645
+345
AIR icon
2838
AAR Corp
AIR
$4.59B
$7.77K ﹤0.01%
71
+6
HPK icon
2839
HighPeak Energy
HPK
$1.05B
$7.77K ﹤0.01%
1,126
+885
MLKN icon
2840
MillerKnoll
MLKN
$1.01B
$7.75K ﹤0.01%
536
+500
QYLD icon
2841
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$7.75K ﹤0.01%
451
+13
SIVR icon
2842
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$7.73K ﹤0.01%
108
STEP icon
2843
StepStone Group
STEP
$3.79B
$7.73K ﹤0.01%
162
-24
ABVX
2844
Abivax
ABVX
$8.36B
$7.68K ﹤0.01%
+69
ACMR icon
2845
ACM Research
ACMR
$6.23B
$7.67K ﹤0.01%
195
CMPR icon
2846
Cimpress
CMPR
$2.35B
$7.59K ﹤0.01%
104
BRCB
2847
Black Rock Coffee Bar Inc
BRCB
$141M
$7.51K ﹤0.01%
+581
SMIN icon
2848
iShares MSCI India Small-Cap ETF
SMIN
$622M
$7.5K ﹤0.01%
125
LPG icon
2849
Dorian LPG
LPG
$1.73B
$7.49K ﹤0.01%
219
+23
ETON icon
2850
Eton Pharmaceutcials
ETON
$792M
$7.48K ﹤0.01%
+303