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
YOU icon
3251
Clear Secure
YOU
$5.27B
$1.05K ﹤0.01%
30
+11
FLJP icon
3252
Franklin FTSE Japan ETF
FLJP
$3.29B
$1.03K ﹤0.01%
30
HIPO icon
3253
Hippo Holdings
HIPO
$750M
$1.02K ﹤0.01%
34
+14
WW
3254
WW International
WW
$110M
$1.02K ﹤0.01%
35
REPL icon
3255
Replimune Group
REPL
$179M
$1.02K ﹤0.01%
105
UFCS icon
3256
United Fire Group
UFCS
$1.03B
$1.02K ﹤0.01%
28
WOW
3257
DELISTED
WideOpenWest
WOW
$1.01K ﹤0.01%
+199
CWK icon
3258
Cushman & Wakefield Ltd
CWK
$3.43B
$1K ﹤0.01%
62
UAMY icon
3259
United States Antimony
UAMY
$1.52B
$1K ﹤0.01%
200
BV icon
3260
BrightView Holdings
BV
$1.17B
$1K ﹤0.01%
79
GPRE icon
3261
Green Plains
GPRE
$1.04B
$1K ﹤0.01%
102
RAMP icon
3262
LiveRamp
RAMP
$1.82B
$999 ﹤0.01%
34
REZ icon
3263
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$992 ﹤0.01%
12
RRR icon
3264
Red Rock Resorts
RRR
$3.37B
$991 ﹤0.01%
16
QNCX icon
3265
Quince Therapeutics
QNCX
$22.3M
$988 ﹤0.01%
30
AESI icon
3266
Atlas Energy Solutions
AESI
$1.66B
$980 ﹤0.01%
+104
CYRX icon
3267
CryoPort
CYRX
$516M
$970 ﹤0.01%
101
SWBI icon
3268
Smith & Wesson
SWBI
$661M
$967 ﹤0.01%
98
-300
FUN icon
3269
Cedar Fair
FUN
$2.04B
$966 ﹤0.01%
63
-26
PWZ icon
3270
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$966 ﹤0.01%
40
RGNX icon
3271
Regenxbio
RGNX
$490M
$965 ﹤0.01%
67
KBWY icon
3272
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$277M
$941 ﹤0.01%
61
AHR icon
3273
American Healthcare REIT
AHR
$9.51B
$941 ﹤0.01%
20
EZPW icon
3274
Ezcorp Inc
EZPW
$1.88B
$932 ﹤0.01%
48
MCBS icon
3275
MetroCity Bankshares
MCBS
$939M
$929 ﹤0.01%
35
+27