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
USAS
3451
Americas Gold and Silver
USAS
$2.13B
$266 ﹤0.01%
52
HRTX icon
3452
Heron Therapeutics
HRTX
$189M
$260 ﹤0.01%
200
JOUT icon
3453
Johnson Outdoors
JOUT
$537M
$255 ﹤0.01%
+6
SPCE icon
3454
Virgin Galactic
SPCE
$239M
$254 ﹤0.01%
79
-2
TBCH
3455
Turtle Beach Corp
TBCH
$231M
$253 ﹤0.01%
+18
FWRD icon
3456
Forward Air
FWRD
$700M
$250 ﹤0.01%
10
AEVAW
3457
DELISTED
Aeva Technologies Warrants
AEVAW
$250 ﹤0.01%
2,500
AREC icon
3458
American Resources Corp
AREC
$241M
$248 ﹤0.01%
100
KRBN icon
3459
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$248 ﹤0.01%
7
ZETA icon
3460
Zeta Global
ZETA
$4.39B
$244 ﹤0.01%
12
+6
KYTX icon
3461
Kyverna Therapeutics
KYTX
$601M
$244 ﹤0.01%
+26
IMVP
3462
Invesco India ETF
IMVP
$162M
$243 ﹤0.01%
10
LSPD icon
3463
Lightspeed Commerce
LSPD
$1.33B
$242 ﹤0.01%
20
BFLY icon
3464
Butterfly Network
BFLY
$1.39B
$236 ﹤0.01%
+62
GCT icon
3465
GigaCloud Technology
GCT
$1.9B
$236 ﹤0.01%
+6
PROF
3466
Profound Medical
PROF
$241M
$236 ﹤0.01%
30
DFIN icon
3467
Donnelley Financial Solutions
DFIN
$1.5B
$233 ﹤0.01%
5
TLRY icon
3468
Tilray
TLRY
$800M
$226 ﹤0.01%
25
TRN icon
3469
Trinity Industries
TRN
$2.62B
$225 ﹤0.01%
8
THR icon
3470
Thermon Group Holdings
THR
$1.78B
$223 ﹤0.01%
6
SCVL icon
3471
Shoe Carnival
SCVL
$519M
$219 ﹤0.01%
13
-230
CRBG icon
3472
Corebridge Financial
CRBG
$12.2B
$218 ﹤0.01%
7
CMBT
3473
CMB.TECH NV
CMBT
$3.8B
$212 ﹤0.01%
22
KMTS
3474
Kestra Medical Technologies
KMTS
$1.33B
$212 ﹤0.01%
8
NRDY icon
3475
Nerdy
NRDY
$117M
$211 ﹤0.01%
203