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
CENTA icon
3376
Central Garden & Pet Co Class A
CENTA
$2.17B
$496 ﹤0.01%
17
-3
IBEX icon
3377
IBEX
IBEX
$398M
$496 ﹤0.01%
13
+11
WWW icon
3378
Wolverine World Wide
WWW
$1.48B
$490 ﹤0.01%
27
CARS icon
3379
Cars.com
CARS
$621M
$488 ﹤0.01%
40
-56
CVLG icon
3380
Covenant Logistics
CVLG
$765M
$485 ﹤0.01%
22
-34
FLNA
3381
Filana Therapeutics, Inc. Common Stock
FLNA
$83.6M
$483 ﹤0.01%
244
CCSI icon
3382
Consensus Cloud Solutions
CCSI
$520M
$480 ﹤0.01%
22
+20
BKU icon
3383
Bankunited
BKU
$3.53B
$477 ﹤0.01%
10
JOE icon
3384
St. Joe Company
JOE
$3.93B
$475 ﹤0.01%
+8
EVLV icon
3385
Evolv Technologies
EVLV
$1.16B
$473 ﹤0.01%
66
OUST icon
3386
Ouster
OUST
$1.52B
$454 ﹤0.01%
21
+5
AMTB icon
3387
Amerant Bancorp
AMTB
$958M
$449 ﹤0.01%
23
-106
GDYN icon
3388
Grid Dynamics Holdings
GDYN
$508M
$442 ﹤0.01%
+49
LOCO icon
3389
El Pollo Loco
LOCO
$418M
$439 ﹤0.01%
+42
SXI icon
3390
Standex International
SXI
$3.37B
$435 ﹤0.01%
+2
VSTS icon
3391
Vestis
VSTS
$1.3B
$427 ﹤0.01%
64
+2
CPA icon
3392
Copa Holdings
CPA
$5.17B
$426 ﹤0.01%
3
-22
VLGEA icon
3393
Village Super Market
VLGEA
$630M
$425 ﹤0.01%
12
-431
PLOW icon
3394
Douglas Dynamics
PLOW
$1.07B
$424 ﹤0.01%
+13
MSTY icon
3395
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
$414 ﹤0.01%
14
-1
KLRS
3396
Kalaris Therapeutics
KLRS
$145M
$414 ﹤0.01%
49
STOK icon
3397
Stoke Therapeutics
STOK
$2.2B
$413 ﹤0.01%
+13
BORR
3398
Borr Drilling
BORR
$1.72B
$411 ﹤0.01%
+102
CLFD icon
3399
Clearfield
CLFD
$410M
$408 ﹤0.01%
14
DBD icon
3400
Diebold Nixdorf
DBD
$3.09B
$407 ﹤0.01%
+6