PA

Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
FLNG icon
2901
FLEX LNG
FLNG
$1.73B
$3.84K ﹤0.01%
154
CGNT icon
2902
Cognyte Software
CGNT
$768M
$3.83K ﹤0.01%
408
KRO icon
2903
KRONOS Worldwide
KRO
$871M
$3.81K ﹤0.01%
+863
WD icon
2904
Walker & Dunlop
WD
$1.82B
$3.81K ﹤0.01%
63
-331
IBCP icon
2905
Independent Bank Corp
IBCP
$696M
$3.77K ﹤0.01%
116
CCNE icon
2906
CNB Financial Corp
CCNE
$917M
$3.77K ﹤0.01%
144
UNIT
2907
Uniti Group
UNIT
$2.75B
$3.75K ﹤0.01%
535
-315
HRMY icon
2908
Harmony Biosciences
HRMY
$1.9B
$3.74K ﹤0.01%
100
+7
IHAK icon
2909
iShares Cybersecurity and Tech ETF
IHAK
$800M
$3.71K ﹤0.01%
77
MBC icon
2910
MasterBrand
MBC
$985M
$3.69K ﹤0.01%
334
-100
GAIN icon
2911
Gladstone Investment Corp
GAIN
$665M
$3.67K ﹤0.01%
263
RR icon
2912
Richtech Robotics
RR
$599M
$3.65K ﹤0.01%
+1,129
DNA icon
2913
Ginkgo Bioworks
DNA
$657M
$3.64K ﹤0.01%
438
MVBF icon
2914
MVB Financial
MVBF
$334M
$3.59K ﹤0.01%
139
ACLX
2915
DELISTED
Arcellx
ACLX
$3.59K ﹤0.01%
55
VYX icon
2916
NCR Voyix
VYX
$981M
$3.58K ﹤0.01%
351
-7
GLBE icon
2917
Global E Online
GLBE
$5.24B
$3.58K ﹤0.01%
91
FDIS icon
2918
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$3.58K ﹤0.01%
35
NBTB icon
2919
NBT Bancorp
NBTB
$2.35B
$3.57K ﹤0.01%
+86
NVEC icon
2920
NVE Corp
NVEC
$417M
$3.56K ﹤0.01%
60
-5
PENG
2921
Penguin Solutions Inc
PENG
$1.98B
$3.56K ﹤0.01%
182
BTDR icon
2922
Bitdeer Technologies
BTDR
$3.37B
$3.54K ﹤0.01%
316
-177
MXL icon
2923
MaxLinear
MXL
$7.38B
$3.54K ﹤0.01%
203
CVI icon
2924
CVR Energy
CVI
$3.3B
$3.54K ﹤0.01%
139
UNG icon
2925
United States Natural Gas Fund
UNG
$536M
$3.53K ﹤0.01%
288