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
NEXT icon
3126
NextDecade
NEXT
$2.02B
$1.76K ﹤0.01%
335
+158
SBSI icon
3127
Southside Bancshares
SBSI
$1B
$1.76K ﹤0.01%
+58
MIND icon
3128
MIND Technology
MIND
$60.1M
$1.76K ﹤0.01%
+200
WSR
3129
Whitestone REIT
WSR
$974M
$1.75K ﹤0.01%
+126
TPC
3130
Tutor Perini Cor
TPC
$4.31B
$1.74K ﹤0.01%
26
-1
AVO icon
3131
Mission Produce
AVO
$942M
$1.72K ﹤0.01%
148
PJP icon
3132
Invesco Pharmaceuticals ETF
PJP
$343M
$1.72K ﹤0.01%
16
PRTA icon
3133
Prothena Corp
PRTA
$566M
$1.71K ﹤0.01%
179
EMGF icon
3134
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$1.7K ﹤0.01%
+29
RLY icon
3135
State Street Multi-Asset Real Return ETF
RLY
$1.18B
$1.7K ﹤0.01%
54
NEO icon
3136
NeoGenomics
NEO
$1.18B
$1.69K ﹤0.01%
144
CON
3137
Concentra Group Holdings
CON
$3.03B
$1.69K ﹤0.01%
86
+80
SOC icon
3138
Sable Offshore Corp
SOC
$1.95B
$1.69K ﹤0.01%
187
+29
VECO icon
3139
Veeco
VECO
$3.52B
$1.69K ﹤0.01%
59
RMR icon
3140
The RMR Group
RMR
$331M
$1.68K ﹤0.01%
113
GTX icon
3141
Garrett Motion
GTX
$5.06B
$1.67K ﹤0.01%
96
NVCR icon
3142
NovoCure
NVCR
$1.95B
$1.67K ﹤0.01%
129
-296
PDI icon
3143
PIMCO Dynamic Income Fund
PDI
$7.74B
$1.67K ﹤0.01%
94
PBE icon
3144
Invesco Biotechnology & Genome ETF
PBE
$256M
$1.66K ﹤0.01%
20
-36
GDEN
3145
DELISTED
Golden Entertainment
GDEN
$1.66K ﹤0.01%
+61
PHAT icon
3146
Phathom Pharmaceuticals
PHAT
$975M
$1.66K ﹤0.01%
100
-86
PFS icon
3147
Provident Financial Services
PFS
$2.93B
$1.66K ﹤0.01%
83
+22
CRI icon
3148
Carter's
CRI
$1.32B
$1.65K ﹤0.01%
51
-38
AMRX icon
3149
Amneal Pharmaceuticals
AMRX
$4.38B
$1.65K ﹤0.01%
131
EDD
3150
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$1.65K ﹤0.01%
304