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
ONT
3001
Onterris, Inc.
ONT
$796M
$2.81K ﹤0.01%
113
EXTR icon
3002
Extreme Networks
EXTR
$3.08B
$2.8K ﹤0.01%
168
+8
SLVM icon
3003
Sylvamo
SLVM
$1.78B
$2.79K ﹤0.01%
58
+9
OSCR icon
3004
Oscar Health
OSCR
$6.28B
$2.79K ﹤0.01%
194
-440
LGI
3005
Lazard Global Total Return & Income Fund
LGI
$233M
$2.78K ﹤0.01%
159
TEM
3006
Tempus AI
TEM
$9.61B
$2.77K ﹤0.01%
46
+35
PFFA icon
3007
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$2.76K ﹤0.01%
128
BBBY
3008
Bed Bath & Beyond
BBBY
$390M
$2.76K ﹤0.01%
506
-51
NMFC icon
3009
New Mountain Finance
NMFC
$806M
$2.76K ﹤0.01%
300
SNEX icon
3010
StoneX
SNEX
$8.37B
$2.76K ﹤0.01%
44
-16
IMVT icon
3011
Immunovant
IMVT
$5.84B
$2.75K ﹤0.01%
108
+26
BNL icon
3012
Broadstone Net Lease
BNL
$3.81B
$2.74K ﹤0.01%
158
OIS icon
3013
Oil States International
OIS
$536M
$2.74K ﹤0.01%
+405
AXSM icon
3014
Axsome Therapeutics
AXSM
$11.5B
$2.74K ﹤0.01%
15
+3
AAMI
3015
Acadian Asset Management
AAMI
$2.42B
$2.73K ﹤0.01%
58
BBT
3016
Beacon Financial Corp
BBT
$2.42B
$2.72K ﹤0.01%
103
-101
CABO icon
3017
Cable One
CABO
$316M
$2.71K ﹤0.01%
24
-191
STUB
3018
StubHub Holdings
STUB
$2.84B
$2.71K ﹤0.01%
200
+180
BEAM icon
3019
Beam Therapeutics
BEAM
$3.32B
$2.69K ﹤0.01%
97
RLJ icon
3020
RLJ Lodging Trust
RLJ
$1.33B
$2.69K ﹤0.01%
361
-520
FBT icon
3021
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$2.69K ﹤0.01%
13
RYTM icon
3022
Rhythm Pharmaceuticals
RYTM
$6.62B
$2.68K ﹤0.01%
25
ANAB icon
3023
AnaptysBio
ANAB
$1.96B
$2.67K ﹤0.01%
55
GLOF icon
3024
iShares Global Equity Factor ETF
GLOF
$200M
$2.64K ﹤0.01%
+50
MAXI icon
3025
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$34.5M
$2.63K ﹤0.01%
184