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
XT icon
3501
iShares Future Exponential Technologies ETF
XT
$3.77B
$139 ﹤0.01%
2
RCEL icon
3502
Avita Medical
RCEL
$157M
$138 ﹤0.01%
40
UUP icon
3503
Invesco DB US Dollar Index Bullish Fund
UUP
$549M
$135 ﹤0.01%
5
ZIP icon
3504
ZipRecruiter
ZIP
$235M
$133 ﹤0.01%
+34
UMAC icon
3505
Unusual Machines
UMAC
$673M
$127 ﹤0.01%
10
SABR icon
3506
Sabre
SABR
$747M
$125 ﹤0.01%
+92
CDZI icon
3507
Cadiz
CDZI
$404M
$123 ﹤0.01%
22
EDIT icon
3508
Editas Medicine
EDIT
$342M
$123 ﹤0.01%
60
HAFN icon
3509
Hafnia
HAFN
$4.09B
$117 ﹤0.01%
+21
ARKQ icon
3510
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$115 ﹤0.01%
+1
ORN icon
3511
Orion Group Holdings
ORN
$481M
$109 ﹤0.01%
11
METCB icon
3512
Ramaco Resources Class B
METCB
$716M
$106 ﹤0.01%
9
SCM icon
3513
Stellus Capital Investment Corp
SCM
$290M
$101 ﹤0.01%
8
EGHT icon
3514
8x8 Inc
EGHT
$276M
$99 ﹤0.01%
50
YOLO icon
3515
AdvisorShares Pure Cannabis ETF
YOLO
$34.2M
$99 ﹤0.01%
30
LAES icon
3516
SEALSQ Corp
LAES
$601M
$95 ﹤0.01%
25
SERV
3517
Serve Robotics
SERV
$724M
$93 ﹤0.01%
9
TLX
3518
Telix Pharmaceuticals
TLX
$3.64B
$93 ﹤0.01%
+12
ANGI icon
3519
Angi Inc
ANGI
$297M
$91 ﹤0.01%
7
-2
NNOX icon
3520
Nano X Imaging
NNOX
$198M
$84 ﹤0.01%
30
-1,000
BZFD icon
3521
BuzzFeed
BZFD
$30.1M
$82 ﹤0.01%
88
PSFE icon
3522
Paysafe
PSFE
$454M
$81 ﹤0.01%
10
-10
CHPT icon
3523
ChargePoint
CHPT
$152M
$80 ﹤0.01%
12
+11
VPG icon
3524
Vishay Precision Group
VPG
$708M
$77 ﹤0.01%
2
STRT icon
3525
STRATTEC Security
STRT
$337M
$76 ﹤0.01%
+1