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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
RGS icon
3351
Regis Corp
RGS
$68.1M
$555 ﹤0.01%
20
REPX icon
3352
Riley Exploration Permian
REPX
$724M
$554 ﹤0.01%
21
-35
CARE icon
3353
Carter Bankshares
CARE
$716M
$550 ﹤0.01%
28
-9
MNKD icon
3354
MannKind Corp
MNKD
$1.2B
$550 ﹤0.01%
97
ABM icon
3355
ABM Industries
ABM
$2.59B
$550 ﹤0.01%
+13
DSGR icon
3356
Distribution Solutions Group
DSGR
$1.28B
$548 ﹤0.01%
20
STRO icon
3357
Sutro Biopharma
STRO
$487M
$544 ﹤0.01%
47
AMSF icon
3358
AMERISAFE
AMSF
$605M
$538 ﹤0.01%
14
-162
TH icon
3359
Target Hospitality
TH
$2.03B
$537 ﹤0.01%
67
-54
DYN icon
3360
Dyne Therapeutics
DYN
$3.39B
$528 ﹤0.01%
27
GGT
3361
Gabelli Multimedia Trust
GGT
$174M
$525 ﹤0.01%
+125
WGS icon
3362
GeneDx Holdings
WGS
$1.75B
$520 ﹤0.01%
4
VEL icon
3363
Velocity Financial
VEL
$689M
$519 ﹤0.01%
25
ZEUS
3364
DELISTED
Olympic Steel
ZEUS
$513 ﹤0.01%
12
TDOC icon
3365
Teladoc Health
TDOC
$1.38B
$511 ﹤0.01%
73
-118
PBMWW
3366
Psyence Biomedical Warrant
PBMWW
$375K
$510 ﹤0.01%
27,500
BGC icon
3367
BGC Group
BGC
$5.97B
$509 ﹤0.01%
57
-40
OPLN
3368
Openlane
OPLN
$4.07B
$506 ﹤0.01%
+17
PRLB icon
3369
Protolabs
PRLB
$1.9B
$506 ﹤0.01%
10
NGS icon
3370
Natural Gas Services Group
NGS
$565M
$505 ﹤0.01%
15
RRBI icon
3371
Red River Bancshares
RRBI
$597M
$500 ﹤0.01%
+7
PZZA icon
3372
Papa John's
PZZA
$1.16B
$500 ﹤0.01%
13
NMRA icon
3373
Neumora Therapeutics
NMRA
$293M
$499 ﹤0.01%
+279
LEVI icon
3374
Levi Strauss
LEVI
$9B
$498 ﹤0.01%
24
MVST icon
3375
Microvast
MVST
$423M
$498 ﹤0.01%
+178