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
RGS icon
3351
Regis Corp
RGS
$67.5M
$555 ﹤0.01%
20
REPX icon
3352
Riley Exploration Permian
REPX
$726M
$554 ﹤0.01%
21
-35
ABM icon
3353
ABM Industries
ABM
$2.36B
$550 ﹤0.01%
+13
CARE icon
3354
Carter Bankshares
CARE
$537M
$550 ﹤0.01%
28
-9
MNKD icon
3355
MannKind Corp
MNKD
$877M
$550 ﹤0.01%
97
DSGR icon
3356
Distribution Solutions Group
DSGR
$1.26B
$548 ﹤0.01%
20
STRO icon
3357
Sutro Biopharma
STRO
$523M
$544 ﹤0.01%
47
AMSF icon
3358
AMERISAFE
AMSF
$639M
$538 ﹤0.01%
14
-162
TH icon
3359
Target Hospitality
TH
$1.48B
$537 ﹤0.01%
67
-54
DYN icon
3360
Dyne Therapeutics
DYN
$3.37B
$528 ﹤0.01%
27
GGT
3361
Gabelli Multimedia Trust
GGT
$173M
$525 ﹤0.01%
+125
WGS icon
3362
GeneDx Holdings
WGS
$1.93B
$520 ﹤0.01%
4
VEL icon
3363
Velocity Financial
VEL
$781M
$519 ﹤0.01%
25
ZEUS
3364
DELISTED
Olympic Steel
ZEUS
$513 ﹤0.01%
12
TDOC icon
3365
Teladoc Health
TDOC
$1.03B
$511 ﹤0.01%
73
-118
PBMWW
3366
Psyence Biomedical Warrant
PBMWW
$450K
$510 ﹤0.01%
27,500
BGC icon
3367
BGC Group
BGC
$5.6B
$509 ﹤0.01%
57
-40
OPLN
3368
Openlane
OPLN
$3.36B
$506 ﹤0.01%
+17
PRLB icon
3369
Protolabs
PRLB
$1.53B
$506 ﹤0.01%
10
NGS icon
3370
Natural Gas Services Group
NGS
$480M
$505 ﹤0.01%
15
PZZA icon
3371
Papa John's
PZZA
$1.23B
$500 ﹤0.01%
13
RRBI icon
3372
Red River Bancshares
RRBI
$635M
$500 ﹤0.01%
+7
NMRA icon
3373
Neumora Therapeutics
NMRA
$391M
$499 ﹤0.01%
+279
LEVI icon
3374
Levi Strauss
LEVI
$8.81B
$498 ﹤0.01%
24
MVST icon
3375
Microvast
MVST
$647M
$498 ﹤0.01%
+178