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
MTUS icon
3226
Metallus
MTUS
$753M
$1.17K ﹤0.01%
68
MUNI icon
3227
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$1.17K ﹤0.01%
+22
SNCY icon
3228
Sun Country Airlines
SNCY
$993M
$1.17K ﹤0.01%
+81
SSP icon
3229
E.W. Scripps
SSP
$452M
$1.16K ﹤0.01%
+290
MRX
3230
Marex Group
MRX
$3.7B
$1.15K ﹤0.01%
+30
BATRA icon
3231
Atlanta Braves Holdings Series A
BATRA
$3.39B
$1.15K ﹤0.01%
27
ENOV icon
3232
Enovis
ENOV
$1.51B
$1.15K ﹤0.01%
43
HPK icon
3233
HighPeak Energy
HPK
$676M
$1.14K ﹤0.01%
241
+173
ACAD icon
3234
Acadia Pharmaceuticals
ACAD
$3.78B
$1.12K ﹤0.01%
42
-16
NXDR
3235
Nextdoor Holdings
NXDR
$597M
$1.12K ﹤0.01%
534
+106
OS
3236
DELISTED
OneStream Inc
OS
$1.12K ﹤0.01%
61
+12
FIG
3237
Figma
FIG
$9.87B
$1.12K ﹤0.01%
30
-229
DAVA icon
3238
Endava
DAVA
$256M
$1.11K ﹤0.01%
175
-167
JPC icon
3239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.1K ﹤0.01%
136
GOLD
3240
Gold.com Inc
GOLD
$1.36B
$1.09K ﹤0.01%
32
MAX icon
3241
MediaAlpha
MAX
$555M
$1.09K ﹤0.01%
84
+13
SPNS
3242
DELISTED
Sapiens International
SPNS
$1.09K ﹤0.01%
25
+7
QDEL icon
3243
QuidelOrtho
QDEL
$865M
$1.08K ﹤0.01%
38
-55
PSNY icon
3244
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.67B
$1.07K ﹤0.01%
+50
BMBL icon
3245
Bumble
BMBL
$553M
$1.06K ﹤0.01%
298
-116
GSM icon
3246
FerroAtlántica
GSM
$837M
$1.06K ﹤0.01%
229
-8
OSW icon
3247
OneSpaWorld
OSW
$2.51B
$1.06K ﹤0.01%
51
-3
TRC icon
3248
Tejon Ranch
TRC
$535M
$1.06K ﹤0.01%
67
LFST icon
3249
Lifestance Health
LFST
$2.64B
$1.06K ﹤0.01%
150
-33
LMAT icon
3250
LeMaitre Vascular
LMAT
$2.61B
$1.05K ﹤0.01%
13