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
VSAT icon
2876
Viasat
VSAT
$8.72B
$4.13K ﹤0.01%
120
-50
RWL icon
2877
Invesco S&P 500 Revenue ETF
RWL
$8.69B
$4.12K ﹤0.01%
36
WULF icon
2878
TeraWulf
WULF
$9.95B
$4.11K ﹤0.01%
358
-176
EMLC icon
2879
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$4.11K ﹤0.01%
159
-175
TG icon
2880
Tredegar Corp
TG
$316M
$4.1K ﹤0.01%
571
SEI
2881
Solaris Energy Infrastructure
SEI
$3.81B
$4.09K ﹤0.01%
89
+9
CRCT icon
2882
Cricut
CRCT
$970M
$4.08K ﹤0.01%
+825
PTLO icon
2883
Portillo's
PTLO
$439M
$4.08K ﹤0.01%
899
+854
AKO.B icon
2884
Embotelladora Andina Series B
AKO.B
$4.82B
$4.07K ﹤0.01%
146
+122
SHO icon
2885
Sunstone Hotel Investors
SHO
$1.82B
$4.06K ﹤0.01%
454
-65
EVV
2886
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
$4.04K ﹤0.01%
+408
FQAL icon
2887
Fidelity Quality Factor ETF
FQAL
$1.36B
$4.01K ﹤0.01%
53
DBEU icon
2888
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$756M
$3.98K ﹤0.01%
83
TUSI icon
2889
Touchstone Ultra Short Income ETF
TUSI
$436M
$3.98K ﹤0.01%
157
EGY icon
2890
Vaalco Energy
EGY
$558M
$3.97K ﹤0.01%
1,091
-2,792
GRFS icon
2891
Grifois
GRFS
$5.85B
$3.96K ﹤0.01%
424
+166
JACK icon
2892
Jack in the Box
JACK
$248M
$3.96K ﹤0.01%
209
-53
IBRX icon
2893
ImmunityBio
IBRX
$8.33B
$3.96K ﹤0.01%
2,000
LZB icon
2894
La-Z-Boy
LZB
$1.46B
$3.95K ﹤0.01%
106
-100
BY icon
2895
Byline Bancorp
BY
$1.54B
$3.94K ﹤0.01%
135
ERX icon
2896
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$3.91K ﹤0.01%
70
UNFI icon
2897
United Natural Foods
UNFI
$3.01B
$3.91K ﹤0.01%
116
SONO icon
2898
Sonos
SONO
$1.77B
$3.88K ﹤0.01%
221
PCRX icon
2899
Pacira BioSciences
PCRX
$1.02B
$3.86K ﹤0.01%
149
AAT
2900
American Assets Trust
AAT
$1.28B
$3.84K ﹤0.01%
203
-84