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
USAS
3451
Americas Gold and Silver
USAS
$2.08B
$266 ﹤0.01%
52
HRTX icon
3452
Heron Therapeutics
HRTX
$234M
$260 ﹤0.01%
200
JOUT icon
3453
Johnson Outdoors
JOUT
$559M
$255 ﹤0.01%
+6
SPCE icon
3454
Virgin Galactic
SPCE
$237M
$254 ﹤0.01%
79
-2
TBCH
3455
Turtle Beach Corp
TBCH
$246M
$253 ﹤0.01%
+18
AEVAW
3456
DELISTED
Aeva Technologies Warrants
AEVAW
$250 ﹤0.01%
2,500
FWRD icon
3457
Forward Air
FWRD
$562M
$250 ﹤0.01%
10
KRBN icon
3458
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$248 ﹤0.01%
7
AREC icon
3459
American Resources Corp
AREC
$243M
$248 ﹤0.01%
100
KYTX icon
3460
Kyverna Therapeutics
KYTX
$563M
$244 ﹤0.01%
+26
ZETA icon
3461
Zeta Global
ZETA
$4.31B
$244 ﹤0.01%
12
+6
IMVP
3462
Invesco India ETF
IMVP
$156M
$243 ﹤0.01%
10
LSPD icon
3463
Lightspeed Commerce
LSPD
$1.34B
$242 ﹤0.01%
20
PROF
3464
Profound Medical
PROF
$260M
$236 ﹤0.01%
30
GCT icon
3465
GigaCloud Technology
GCT
$1.58B
$236 ﹤0.01%
+6
BFLY icon
3466
Butterfly Network
BFLY
$1.11B
$236 ﹤0.01%
+62
DFIN icon
3467
Donnelley Financial Solutions
DFIN
$1.1B
$233 ﹤0.01%
5
TLRY icon
3468
Tilray
TLRY
$677M
$226 ﹤0.01%
25
TRN icon
3469
Trinity Industries
TRN
$2.91B
$225 ﹤0.01%
8
THR icon
3470
Thermon Group Holdings
THR
$2.15B
$223 ﹤0.01%
6
SCVL icon
3471
Shoe Carnival
SCVL
$489M
$219 ﹤0.01%
13
-230
CRBG icon
3472
Corebridge Financial
CRBG
$12.5B
$218 ﹤0.01%
7
KMTS
3473
Kestra Medical Technologies
KMTS
$1.26B
$212 ﹤0.01%
8
CMBT
3474
CMB.TECH NV
CMBT
$4.28B
$212 ﹤0.01%
22
NRDY icon
3475
Nerdy
NRDY
$109M
$211 ﹤0.01%
203