PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
$207M
$31 ﹤0.01%
103
TVGN icon
3477
Tevogen Bio Holdings
TVGN
$26.1M
$31 ﹤0.01%
40
ONL
3478
Orion Office REIT
ONL
$133M
$30 ﹤0.01%
11
HYLN icon
3479
Hyliion Holdings
HYLN
$357M
$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
$157M
$25 ﹤0.01%
2
NYF icon
3482
iShares New York Muni Bond ETF
NYF
$1.22B
-28
RENT
3483
Rent the Runway
RENT
$151M
$25 ﹤0.01%
5
KBE icon
3484
State Street SPDR S&P Bank ETF
KBE
$1.29B
0
CTRM icon
3485
Castor Maritime
CTRM
$20.5M
$21 ﹤0.01%
10
SG icon
3486
Sweetgreen
SG
$658M
$16 ﹤0.01%
2
-46
SVC
3487
Service Properties Trust
SVC
$343M
$16 ﹤0.01%
6
WHWK
3488
Whitehawk Therapeutics
WHWK
$186M
$15 ﹤0.01%
8
AVTX icon
3489
Avalo Therapeutics
AVTX
$304M
$13 ﹤0.01%
1
VIAV icon
3490
Viavi Solutions
VIAV
$6.93B
$13 ﹤0.01%
1
CHPT icon
3491
ChargePoint
CHPT
$126M
$11 ﹤0.01%
1
DCTH icon
3492
Delcath Systems
DCTH
$328M
$11 ﹤0.01%
1
HLX icon
3493
Helix Energy Solutions
HLX
$1.28B
$7 ﹤0.01%
1
OABI icon
3494
OmniAb
OABI
$264M
$6 ﹤0.01%
4
LPL icon
3495
LG Display
LPL
$3.87B
$5 ﹤0.01%
1
CLOV icon
3496
Clover Health Investments
CLOV
$1.05B
-81
CRON
3497
Cronos Group
CRON
$948M
$3 ﹤0.01%
1
-104,000
CCO icon
3498
Clear Channel Outdoor Holdings
CCO
$1.19B
$2 ﹤0.01%
1
IMUX icon
3499
Immunic
IMUX
$159M
$2 ﹤0.01%
2
KALA icon
3500
KALA BIO
KALA
$240M
$2 ﹤0.01%
1