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
LQDT icon
3026
Liquidity Services
LQDT
$1.05B
$2.61K ﹤0.01%
86
-81
TIGO icon
3027
Millicom
TIGO
$13.6B
$2.61K ﹤0.01%
47
GYLD icon
3028
Arrow Dow Jones Global Yield ETF
GYLD
$27.6M
$2.6K ﹤0.01%
193
PATK icon
3029
Patrick Industries
PATK
$3.54B
$2.6K ﹤0.01%
24
SVM
3030
Silvercorp Metals
SVM
$2.84B
$2.6K ﹤0.01%
312
MLCO icon
3031
Melco Resorts & Entertainment
MLCO
$2.44B
$2.6K ﹤0.01%
343
-61
FV icon
3032
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$2.58K ﹤0.01%
41
PFBC icon
3033
Preferred Bank
PFBC
$1.16B
$2.56K ﹤0.01%
+27
TRFK icon
3034
Pacer Data and Digital Revolution ETF
TRFK
$546M
$2.56K ﹤0.01%
+40
JBTM
3035
JBT Marel
JBTM
$6.88B
$2.56K ﹤0.01%
17
+4
HYSA icon
3036
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$30.6M
$2.56K ﹤0.01%
169
KURA icon
3037
Kura Oncology
KURA
$859M
$2.52K ﹤0.01%
243
DVAX
3038
DELISTED
Dynavax Technologies
DVAX
$2.52K ﹤0.01%
164
UTF icon
3039
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$2.52K ﹤0.01%
104
-1,064
SILJ icon
3040
Amplify Junior Silver Miners ETF
SILJ
$4.41B
$2.52K ﹤0.01%
91
TBLA icon
3041
Taboola.com
TBLA
$1.04B
$2.5K ﹤0.01%
542
+79
HTZ icon
3042
Hertz
HTZ
$2.34B
$2.48K ﹤0.01%
483
SBCF icon
3043
Seacoast Banking Corp of Florida
SBCF
$3.2B
$2.48K ﹤0.01%
79
+62
TMP icon
3044
Tompkins Financial
TMP
$1.24B
$2.47K ﹤0.01%
34
+9
JBI icon
3045
Janus International
JBI
$769M
$2.46K ﹤0.01%
376
-125
BIRK icon
3046
Birkenstock
BIRK
$7.27B
$2.45K ﹤0.01%
60
+8
CECO icon
3047
Ceco Environmental
CECO
$2.34B
$2.45K ﹤0.01%
41
KLC
3048
KinderCare Learning Companies
KLC
$366M
$2.44K ﹤0.01%
+566
BLCN icon
3049
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
$2.44K ﹤0.01%
101
ACRE
3050
Ares Commercial Real Estate
ACRE
$293M
$2.4K ﹤0.01%
502
-443