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
PNRG icon
3426
PrimeEnergy Resources
PNRG
$324M
$342 ﹤0.01%
+2
LWAY icon
3427
Lifeway Foods
LWAY
$389M
$339 ﹤0.01%
14
-26
CSV icon
3428
Carriage Services
CSV
$772M
$338 ﹤0.01%
8
FCF icon
3429
First Commonwealth Financial
FCF
$1.92B
$337 ﹤0.01%
20
WB icon
3430
Weibo
WB
$2.16B
$337 ﹤0.01%
33
CTRI icon
3431
Centuri Holdings
CTRI
$3.4B
$328 ﹤0.01%
13
-17
AGIO icon
3432
Agios Pharmaceuticals
AGIO
$2.06B
$327 ﹤0.01%
12
BRT
3433
BRT Apartments
BRT
$274M
$323 ﹤0.01%
+22
AVNW icon
3434
Aviat Networks
AVNW
$294M
$321 ﹤0.01%
15
GIPR icon
3435
Generation Income Properties
GIPR
$1.68M
$321 ﹤0.01%
500
CLOV icon
3436
Clover Health Investments
CLOV
$1.15B
$319 ﹤0.01%
+135
RNGR icon
3437
Ranger Energy Services
RNGR
$408M
$308 ﹤0.01%
+22
CBLL
3438
CeriBell Inc
CBLL
$798M
$307 ﹤0.01%
14
-1,025
GSAT icon
3439
Globalstar
GSAT
$10.3B
$305 ﹤0.01%
5
DCOM icon
3440
Dime Community Bancshares, Inc.
DCOM
$1.63B
$301 ﹤0.01%
10
MMI icon
3441
Marcus & Millichap
MMI
$1.06B
$300 ﹤0.01%
11
-94
LXFR icon
3442
Luxfer Holdings
LXFR
$344M
$298 ﹤0.01%
+22
TDUP icon
3443
ThredUp
TDUP
$575M
$294 ﹤0.01%
46
-20
INDB icon
3444
Independent Bank
INDB
$3.79B
$292 ﹤0.01%
4
OESX icon
3445
Orion Energy Systems
OESX
$38.7M
$292 ﹤0.01%
19
EYE icon
3446
National Vision
EYE
$2.04B
$284 ﹤0.01%
11
AVAL icon
3447
Grupo Aval
AVAL
$5.66B
$280 ﹤0.01%
69
AHRT
3448
AH Realty Trust, Inc.
AHRT
$485M
$278 ﹤0.01%
42
-793
BEP icon
3449
Brookfield Renewable
BEP
$10.6B
$270 ﹤0.01%
10
CSR
3450
Centerspace
CSR
$1.09B
$267 ﹤0.01%
4