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
BIRD icon
2851
Allbirds
BIRD
$97.4M
$4.52K ﹤0.01%
1,103
-2
PUMP icon
2852
ProPetro Holding
PUMP
$1.74B
$4.52K ﹤0.01%
475
CACC icon
2853
Credit Acceptance
CACC
$5.67B
$4.43K ﹤0.01%
10
+1
NSSC icon
2854
Napco Security Technologies
NSSC
$1.64B
$4.42K ﹤0.01%
106
STAA icon
2855
STAAR Surgical
STAA
$1.27B
$4.41K ﹤0.01%
191
DCH
2856
Dauch Corp
DCH
$1.43B
$4.4K ﹤0.01%
687
BGS icon
2857
B&G Foods
BGS
$435M
$4.39K ﹤0.01%
1,021
-447
VSCO icon
2858
Victoria's Secret
VSCO
$4.38B
$4.39K ﹤0.01%
81
+4
ACIW icon
2859
ACI Worldwide
ACIW
$4.58B
$4.35K ﹤0.01%
91
PBR.A icon
2860
Petrobras Class A
PBR.A
$121B
$4.34K ﹤0.01%
385
-610
FLRN icon
2861
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$4.33K ﹤0.01%
141
+109
IE icon
2862
Ivanhoe Electric
IE
$2.43B
$4.32K ﹤0.01%
270
-87
DNUT icon
2863
Krispy Kreme
DNUT
$646M
$4.31K ﹤0.01%
1,073
SKY icon
2864
Champion Homes
SKY
$4.5B
$4.31K ﹤0.01%
51
+23
TROX icon
2865
Tronox
TROX
$1.48B
$4.3K ﹤0.01%
1,032
+724
BUR icon
2866
Burford Capital
BUR
$1.09B
$4.28K ﹤0.01%
+480
RARE icon
2867
Ultragenyx Pharmaceutical
RARE
$2.43B
$4.25K ﹤0.01%
185
+31
AORT icon
2868
Artivion
AORT
$1.86B
$4.24K ﹤0.01%
93
SYBT icon
2869
Stock Yards Bancorp
SYBT
$2.15B
$4.22K ﹤0.01%
65
UCB
2870
United Community Banks
UCB
$4.12B
$4.21K ﹤0.01%
135
RSPS icon
2871
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$4.21K ﹤0.01%
145
AMSC icon
2872
American Superconductor
AMSC
$1.88B
$4.2K ﹤0.01%
146
DK icon
2873
Delek US
DK
$2.27B
$4.18K ﹤0.01%
141
EQL icon
2874
ALPS Equal Sector Weight ETF
EQL
$689M
$4.17K ﹤0.01%
90
JXN icon
2875
Jackson Financial
JXN
$7.81B
$4.16K ﹤0.01%
39
+2