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
$5.45B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Sells

1 +$43.9M
2 +$37.8M
3 +$34.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.74%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNAC icon
3476
Cartesian Therapeutics
RNAC
$180M
$31 ﹤0.01%
103
TVGN icon
3477
Tevogen Bio Holdings
TVGN
$27M
$31 ﹤0.01%
1
ONL
3478
Orion Office REIT
ONL
$152M
$30 ﹤0.01%
11
HYLN icon
3479
Hyliion Holdings
HYLN
$323M
$28 ﹤0.01%
14
UTF.RT
3480
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$28 ﹤0.01%
+356
ECF
3481
Ellsworth Growth & Income Fund
ECF
$167M
$25 ﹤0.01%
2
NYF icon
3482
iShares New York Muni Bond ETF
NYF
$1.26B
-28
RENT
3483
Rent the Runway
RENT
$156M
$25 ﹤0.01%
5
KBE icon
3484
State Street SPDR S&P Bank ETF
KBE
$1.5B
0
CTRM icon
3485
Castor Maritime
CTRM
$20.4M
$21 ﹤0.01%
10
SG icon
3486
Sweetgreen
SG
$802M
$16 ﹤0.01%
2
-46
SVC
3487
Service Properties Trust
SVC
$997M
$16 ﹤0.01%
6
WHWK
3488
Whitehawk Therapeutics
WHWK
$195M
$15 ﹤0.01%
8
VIAV icon
3489
Viavi Solutions
VIAV
$9.99B
$13 ﹤0.01%
1
AVTX icon
3490
Avalo Therapeutics
AVTX
$293M
$13 ﹤0.01%
1
CHPT icon
3491
ChargePoint
CHPT
$163M
$11 ﹤0.01%
1
DCTH icon
3492
Delcath Systems
DCTH
$363M
$11 ﹤0.01%
1
HLX icon
3493
Helix Energy Solutions
HLX
$1.48B
$7 ﹤0.01%
1
OABI icon
3494
OmniAb
OABI
$203M
$6 ﹤0.01%
4
LPL icon
3495
LG Display
LPL
$4.22B
$5 ﹤0.01%
1
CLOV icon
3496
Clover Health Investments
CLOV
$1.39B
-81
CRON
3497
Cronos Group
CRON
$1B
$3 ﹤0.01%
1
-104,000
CCO icon
3498
Clear Channel Outdoor Holdings
CCO
$1.19B
$2 ﹤0.01%
1
KALA icon
3499
KALA BIO
KALA
$106M
$2 ﹤0.01%
1
IMUX icon
3500
Immunic
IMUX
$146M
$2 ﹤0.01%
2