PA

Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
FISI icon
3401
Financial Institutions
FISI
$697M
$405 ﹤0.01%
+13
GETY icon
3402
Getty Images
GETY
$349M
$398 ﹤0.01%
297
ENLT icon
3403
Enlight Renewable Energy
ENLT
$11.8B
$397 ﹤0.01%
+8
ETD icon
3404
Ethan Allen Interiors
ETD
$520M
$388 ﹤0.01%
17
-12
NATR icon
3405
Nature's Sunshine
NATR
$430M
$388 ﹤0.01%
+18
MSB
3406
Mesabi Trust
MSB
$377M
$385 ﹤0.01%
+10
CXW icon
3407
CoreCivic
CXW
$2.16B
$382 ﹤0.01%
20
TDAY
3408
USA Today Co
TDAY
$1.08B
$381 ﹤0.01%
74
OCCI
3409
OFS Credit Co
OCCI
$99.2M
$378 ﹤0.01%
+78
GEF.B icon
3410
Greif Class B
GEF.B
$3.22B
$373 ﹤0.01%
5
OFG icon
3411
OFG Bancorp
OFG
$1.93B
$369 ﹤0.01%
9
-12
NTGR icon
3412
NETGEAR
NTGR
$695M
$368 ﹤0.01%
15
HCSG icon
3413
Healthcare Services Group
HCSG
$1.53B
$363 ﹤0.01%
19
QTWO icon
3414
Q2 Holdings
QTWO
$3.17B
$361 ﹤0.01%
5
-10
UEIC icon
3415
Universal Electronics
UEIC
$55.3M
$361 ﹤0.01%
100
PLAY icon
3416
Dave & Buster's
PLAY
$364M
$357 ﹤0.01%
22
-171
AFCG
3417
AFC Gamma
AFCG
$72.7M
$353 ﹤0.01%
124
EPOL icon
3418
iShares MSCI Poland ETF
EPOL
$622M
$352 ﹤0.01%
10
SBH icon
3419
Sally Beauty Holdings
SBH
$1.34B
$350 ﹤0.01%
24
NTB icon
3420
Bank of N.T. Butterfield & Son
NTB
$2.23B
$349 ﹤0.01%
+7
ZVIA icon
3421
Zevia
ZVIA
$93.2M
$348 ﹤0.01%
150
DGII icon
3422
Digi International
DGII
$2.33B
$346 ﹤0.01%
8
FTDR icon
3423
Frontdoor
FTDR
$4.77B
$346 ﹤0.01%
6
-18
CWS icon
3424
AdvisorShares Focused Equity ETF
CWS
$153M
$344 ﹤0.01%
5
EPAC icon
3425
Enerpac Tool Group
EPAC
$1.83B
$344 ﹤0.01%
9