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
FBRT
3276
Franklin BSP Realty Trust
FBRT
$696M
$923 ﹤0.01%
92
+42
OBE
3277
Obsidian Energy
OBE
$863M
$920 ﹤0.01%
150
HUT
3278
Hut 8
HUT
$11.4B
$919 ﹤0.01%
20
+15
WVVI icon
3279
Willamette Valley Vineyards
WVVI
$14.4M
$915 ﹤0.01%
300
KTF
3280
DWS Municipal Income Trust
KTF
$357M
$909 ﹤0.01%
100
PPTY icon
3281
US Diversified Real Estate ETF
PPTY
$24.5M
$903 ﹤0.01%
30
UCTT
3282
Ultra Clean Holdings
UCTT
$3.58B
$887 ﹤0.01%
35
-9
PEPG icon
3283
PepGen
PEPG
$124M
$879 ﹤0.01%
+135
SMMT icon
3284
Summit Therapeutics
SMMT
$13.3B
$875 ﹤0.01%
50
-1,814
USAR
3285
USA Rare Earth Inc
USAR
$5.75B
$869 ﹤0.01%
+73
PD icon
3286
PagerDuty
PD
$568M
$865 ﹤0.01%
66
+5
OXLC
3287
Oxford Lane Capital
OXLC
$994M
$864 ﹤0.01%
+59
GRC icon
3288
Gorman-Rupp
GRC
$2.02B
$860 ﹤0.01%
18
DDLS icon
3289
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$449M
$860 ﹤0.01%
20
SRVR icon
3290
Pacer Data & Infrastructure Real Estate ETF
SRVR
$394M
$859 ﹤0.01%
30
JAZZ icon
3291
Jazz Pharmaceuticals
JAZZ
$14.2B
$850 ﹤0.01%
5
+3
SLQT icon
3292
SelectQuote
SLQT
$201M
$846 ﹤0.01%
600
ARKO icon
3293
ARKO Corp
ARKO
$753M
$831 ﹤0.01%
183
DMXF icon
3294
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$827 ﹤0.01%
11
KEEL
3295
Keel Infrastructure Corp
KEEL
$2.42B
$823 ﹤0.01%
350
MRUS
3296
DELISTED
Merus
MRUS
$810 ﹤0.01%
9
ENTA icon
3297
Enanta Pharmaceuticals
ENTA
$438M
$804 ﹤0.01%
+51
MTW icon
3298
Manitowoc
MTW
$489M
$803 ﹤0.01%
+67
VIAV icon
3299
Viavi Solutions
VIAV
$11.9B
$802 ﹤0.01%
45
+44
MLYS icon
3300
Mineralys Therapeutics
MLYS
$2.42B
$798 ﹤0.01%
22