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
NFBK icon
3151
Northfield Bancorp
NFBK
$582M
$1.65K ﹤0.01%
144
-83
UDMY icon
3152
Udemy
UDMY
$740M
$1.64K ﹤0.01%
+281
FLYW icon
3153
Flywire
FLYW
$1.65B
$1.64K ﹤0.01%
116
ALLO icon
3154
Allogene Therapeutics
ALLO
$792M
$1.64K ﹤0.01%
1,198
-287
ABG icon
3155
Asbury Automotive
ABG
$4.08B
$1.63K ﹤0.01%
7
NNE
3156
Nano Nuclear Energy
NNE
$1.35B
$1.63K ﹤0.01%
+67
FFIC icon
3157
Flushing Financial
FFIC
$552M
$1.62K ﹤0.01%
107
HSHP
3158
Himalaya Shipping
HSHP
$669M
$1.62K ﹤0.01%
+178
ULCC icon
3159
Frontier Group Holdings
ULCC
$1.05B
$1.62K ﹤0.01%
344
-1,108
WVE icon
3160
Wave Life Sciences
WVE
$1.41B
$1.61K ﹤0.01%
95
MJ icon
3161
Amplify Alternative Harvest ETF
MJ
$125M
$1.58K ﹤0.01%
+53
EQX icon
3162
Equinox Gold
EQX
$12.3B
$1.57K ﹤0.01%
112
+11
HGTY icon
3163
Hagerty
HGTY
$1.09B
$1.57K ﹤0.01%
117
+83
LEN.B icon
3164
Lennar Class B
LEN.B
$22.2B
$1.57K ﹤0.01%
16
-2
SWIM icon
3165
Latham Group
SWIM
$742M
$1.57K ﹤0.01%
247
AVXL icon
3166
Anavex Life Sciences
AVXL
$337M
$1.56K ﹤0.01%
439
-260
PAR icon
3167
PAR Technology
PAR
$585M
$1.56K ﹤0.01%
43
+14
KYMR icon
3168
Kymera Therapeutics
KYMR
$7.16B
$1.56K ﹤0.01%
20
PGY icon
3169
Pagaya Technologies
PGY
$1.24B
$1.55K ﹤0.01%
74
-65
TSHA icon
3170
Taysha Gene Therapies
TSHA
$1.85B
$1.54K ﹤0.01%
280
VTVT icon
3171
vTv Therapeutics
VTVT
$150M
$1.52K ﹤0.01%
38
ATRO icon
3172
Astronics
ATRO
$2.75B
$1.52K ﹤0.01%
28
VRE
3173
Veris Residential
VRE
$1.77B
$1.52K ﹤0.01%
102
LUNR icon
3174
Intuitive Machines
LUNR
$4.4B
$1.5K ﹤0.01%
+92
EVEX icon
3175
Eve Holding
EVEX
$1.02B
$1.5K ﹤0.01%
+375