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
SEZL icon
3326
Sezzle
SEZL
$2.73B
$698 ﹤0.01%
11
+5
BDN
3327
Brandywine Realty Trust
BDN
$514M
$692 ﹤0.01%
+237
FGDL icon
3328
Franklin Responsibly Sourced Gold ETF
FGDL
$499M
$691 ﹤0.01%
+12
MBIN icon
3329
Merchants Bancorp
MBIN
$2.25B
$681 ﹤0.01%
20
+13
ORIC icon
3330
Oric Pharmaceuticals
ORIC
$1.2B
$679 ﹤0.01%
83
DXPE icon
3331
DXP Enterprises
DXPE
$2.47B
$659 ﹤0.01%
6
-3
MLKN icon
3332
MillerKnoll
MLKN
$1.18B
$658 ﹤0.01%
+36
SLVP icon
3333
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.11B
$651 ﹤0.01%
19
ASTE icon
3334
Astec Industries
ASTE
$1.36B
$650 ﹤0.01%
15
-48
NRDS icon
3335
NerdWallet
NRDS
$720M
$650 ﹤0.01%
48
+11
HLF icon
3336
Herbalife
HLF
$1.76B
$645 ﹤0.01%
50
+14
GDOT icon
3337
Green Dot
GDOT
$689M
$641 ﹤0.01%
50
SCSC icon
3338
Scansource
SCSC
$850M
$625 ﹤0.01%
16
-322
STRZ
3339
Starz Entertainment Corp
STRZ
$337M
$608 ﹤0.01%
52
ORKA
3340
Oruka Therapeutics
ORKA
$3.41B
$606 ﹤0.01%
20
NNDM
3341
Nano Dimension
NNDM
$368M
$602 ﹤0.01%
391
AROW icon
3342
Arrow Financial
AROW
$617M
$597 ﹤0.01%
+19
RBBN icon
3343
Ribbon Communications
RBBN
$493M
$596 ﹤0.01%
+207
ABCB icon
3344
Ameris Bancorp
ABCB
$5.82B
$594 ﹤0.01%
+8
CMPS
3345
Compass Pathways
CMPS
$899M
$587 ﹤0.01%
85
ALRS icon
3346
Alerus Financial
ALRS
$655M
$586 ﹤0.01%
+26
CNMD icon
3347
CONMED
CNMD
$1.18B
$568 ﹤0.01%
+14
GWH icon
3348
ESS Tech
GWH
$32.4M
$564 ﹤0.01%
300
SEMR icon
3349
Semrush
SEMR
$1.8B
$559 ﹤0.01%
+47
LAR
3350
Lithium Argentina AG
LAR
$1.43B
$558 ﹤0.01%
100
-450