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
HSTM icon
3026
HealthStream
HSTM
$737M
$4.64K ﹤0.01%
224
-472
OCFC icon
3027
OceanFirst Financial
OCFC
$1.04B
$4.62K ﹤0.01%
256
ASCI
3028
abrdn International Small Cap Active ETF
ASCI
$78.6M
$4.62K ﹤0.01%
139
NMRK icon
3029
Newmark Group
NMRK
$2.59B
$4.62K ﹤0.01%
308
-10
WTTR icon
3030
Select Water Solutions
WTTR
$2.24B
$4.59K ﹤0.01%
+300
EMCB icon
3031
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$4.59K ﹤0.01%
+70
VEON icon
3032
VEON
VEON
$3.56B
$4.58K ﹤0.01%
+99
AMSC icon
3033
American Superconductor
AMSC
$2.02B
$4.57K ﹤0.01%
135
-11
NSP icon
3034
Insperity
NSP
$1.35B
$4.57K ﹤0.01%
169
-1,418
EGO icon
3035
Eldorado Gold
EGO
$7.71B
$4.57K ﹤0.01%
133
+113
SNDA icon
3036
Sonida Senior Living
SNDA
$1.63B
$4.55K ﹤0.01%
+141
TG icon
3037
Tredegar Corp
TG
$269M
$4.54K ﹤0.01%
571
UPBD icon
3038
Upbound Group
UPBD
$1.07B
$4.53K ﹤0.01%
+251
ADMA icon
3039
ADMA Biologics
ADMA
$1.85B
$4.51K ﹤0.01%
501
+51
DCH
3040
Dauch Corp
DCH
$1.5B
$4.51K ﹤0.01%
760
+73
CORZZ icon
3041
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.1B
$4.5K ﹤0.01%
300
-304
MBWM icon
3042
Mercantile Bank Corp
MBWM
$911M
$4.5K ﹤0.01%
89
+16
WULF icon
3043
TeraWulf
WULF
$11.9B
$4.49K ﹤0.01%
311
-47
SOPH icon
3044
SOPHiA GENETICS
SOPH
$359M
$4.46K ﹤0.01%
+900
SGMT icon
3045
Sagimet Biosciences
SGMT
$417M
$4.44K ﹤0.01%
849
TEM
3046
Tempus AI
TEM
$8.34B
$4.43K ﹤0.01%
98
+52
HELE icon
3047
Helen of Troy
HELE
$566M
$4.43K ﹤0.01%
307
+75
ADEA icon
3048
Adeia
ADEA
$3.2B
$4.4K ﹤0.01%
183
+61
DFTX
3049
Definium Therapeutics
DFTX
$2.57B
$4.4K ﹤0.01%
232
MRAM icon
3050
Everspin Technologies
MRAM
$555M
$4.39K ﹤0.01%
500