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
ORGN icon
3526
Origin Materials
ORGN
$7.81M
$71 ﹤0.01%
11
WOLF icon
3527
Wolfspeed
WOLF
$2.18B
$70 ﹤0.01%
4
-7
GSSC icon
3528
GS ActiveBeta US Small Cap Equity ETF
GSSC
$970M
0
ACB
3529
Aurora Cannabis
ACB
$203M
$68 ﹤0.01%
16
THNQ icon
3530
ROBO Global Artificial Intelligence ETF
THNQ
$355M
$63 ﹤0.01%
+1
PBW icon
3531
Invesco WilderHill Clean Energy ETF
PBW
$461M
$61 ﹤0.01%
2
SEG
3532
Seaport Entertainment Group
SEG
$285M
$59 ﹤0.01%
3
ARQT icon
3533
Arcutis Biotherapeutics
ARQT
$2.58B
$58 ﹤0.01%
+2
BHR
3534
Braemar Hotels & Resorts
BHR
$189M
$57 ﹤0.01%
20
GPRO icon
3535
GoPro
GPRO
$227M
$56 ﹤0.01%
40
UPB
3536
Upstream Bio Inc
UPB
$489M
$54 ﹤0.01%
2
HOLO icon
3537
MicroCloud Hologram
HOLO
$39.4M
$53 ﹤0.01%
20
TPST icon
3538
Tempest Therapeutics
TPST
$28.3M
$52 ﹤0.01%
18
LOOP icon
3539
Loop Industries
LOOP
$68.2M
$50 ﹤0.01%
50
LAB icon
3540
Standard BioTools
LAB
$390M
$47 ﹤0.01%
37
INTA icon
3541
Intapp
INTA
$1.85B
$46 ﹤0.01%
1
-7
RXT icon
3542
Rackspace Technology
RXT
$877M
$44 ﹤0.01%
45
BSLK
3543
DELISTED
Bolt Projects Holdings
BSLK
$40 ﹤0.01%
50
RENT
3544
Rent the Runway
RENT
$158M
$40 ﹤0.01%
5
GCOR icon
3545
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$790M
0
AOSL icon
3546
Alpha and Omega Semiconductor
AOSL
$1.11B
$40 ﹤0.01%
2
SCLX icon
3547
Scilex Holding
SCLX
$56.5M
$37 ﹤0.01%
3
-10
SEGG
3548
Sports Entertainment Gaming Global Corp
SEGG
$21M
$37 ﹤0.01%
50
OPENW
3549
Opendoor Technologies Inc Series K Warrants
OPENW
$26.8M
$36 ﹤0.01%
+40
ESRT icon
3550
Empire State Realty Trust
ESRT
$965M
$33 ﹤0.01%
5