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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
TASK icon
3301
TaskUs
TASK
$430M
$790 ﹤0.01%
67
APPS icon
3302
Digital Turbine
APPS
$1.12B
$785 ﹤0.01%
157
HMN icon
3303
Horace Mann Educators
HMN
$2.05B
$785 ﹤0.01%
17
SVV icon
3304
Savers
SVV
$1.5B
$785 ﹤0.01%
84
-150
UNTY icon
3305
Unity Bancorp
UNTY
$568M
$776 ﹤0.01%
15
CMTG icon
3306
Claros Mortgage Trust
CMTG
$351M
$774 ﹤0.01%
253
NBBK icon
3307
NB Bancorp
NBBK
$908M
$773 ﹤0.01%
39
+19
NMAX
3308
Newsmax Inc
NMAX
$949M
$773 ﹤0.01%
100
CPRX icon
3309
Catalyst Pharmaceutical
CPRX
$3.84B
$770 ﹤0.01%
33
+20
VNDA icon
3310
Vanda Pharmaceuticals
VNDA
$358M
$767 ﹤0.01%
87
THM
3311
International Tower Hill Mines
THM
$536M
$766 ﹤0.01%
+412
EQBK icon
3312
Equity Bancshares
EQBK
$983M
$759 ﹤0.01%
17
-18
ARLO icon
3313
Arlo Technologies
ARLO
$1.39B
$755 ﹤0.01%
54
BZ icon
3314
Kanzhun
BZ
$5.74B
$754 ﹤0.01%
37
-1
LUNG icon
3315
Pulmonx
LUNG
$54.1M
$743 ﹤0.01%
336
BNTC icon
3316
Benitec Biopharma
BNTC
$442M
$741 ﹤0.01%
+55
NPKI
3317
NPK International
NPKI
$1.3B
$739 ﹤0.01%
62
SES icon
3318
SES AI
SES
$377M
$738 ﹤0.01%
410
LRMR icon
3319
Larimar Therapeutics
LRMR
$382M
$735 ﹤0.01%
+193
GRNT icon
3320
Granite Ridge Resources
GRNT
$601M
$729 ﹤0.01%
155
+78
BCRX icon
3321
BioCryst Pharmaceuticals
BCRX
$2.37B
$725 ﹤0.01%
93
-50
EGO icon
3322
Eldorado Gold
EGO
$8.19B
$718 ﹤0.01%
20
+9
PANL icon
3323
Pangaea Logistics
PANL
$496M
$709 ﹤0.01%
103
AVNS icon
3324
Avanos Medical
AVNS
$1.17B
$707 ﹤0.01%
63
-320
SLDB icon
3325
Solid Biosciences
SLDB
$865M
$705 ﹤0.01%
125