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
BBBY.WS
3551
Bed Bath & Beyond Warrants
BBBY.WS
$33 ﹤0.01%
+50
OTLY
3552
Oatly Group
OTLY
$422M
$32 ﹤0.01%
3
PAY icon
3553
Paymentus
PAY
$3.59B
$32 ﹤0.01%
+1
RXRX icon
3554
Recursion Pharmaceuticals
RXRX
$2B
$29 ﹤0.01%
7
GEMD icon
3555
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
0
HYLN icon
3556
Hyliion Holdings
HYLN
$357M
$26 ﹤0.01%
14
VIXY icon
3557
ProShares VIX Short-Term Futures ETF
VIXY
$69M
$26 ﹤0.01%
1
ECF
3558
Ellsworth Growth & Income Fund
ECF
$166M
$25 ﹤0.01%
2
KBE icon
3559
State Street SPDR S&P Bank ETF
KBE
$1.42B
0
NYF icon
3560
iShares New York Muni Bond ETF
NYF
$1.24B
0
RNAC icon
3561
Cartesian Therapeutics
RNAC
$187M
$22 ﹤0.01%
103
OPENL
3562
Opendoor Technologies Inc Series A Warrants
OPENL
$12.6M
$21 ﹤0.01%
+40
CTRM icon
3563
Castor Maritime
CTRM
$17.4M
$21 ﹤0.01%
10
WHWK
3564
Whitehawk Therapeutics
WHWK
$194M
$19 ﹤0.01%
8
AVTX icon
3565
Avalo Therapeutics
AVTX
$329M
$18 ﹤0.01%
1
AGEN
3566
Agenus
AGEN
$184M
$16 ﹤0.01%
5
-19
OPENZ
3567
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.3M
$16 ﹤0.01%
+40
ONL
3568
Orion Office REIT
ONL
$143M
$14 ﹤0.01%
6
-5
SG icon
3569
Sweetgreen
SG
$816M
$14 ﹤0.01%
2
TVGN icon
3570
Tevogen Bio Holdings
TVGN
$30.7M
$13 ﹤0.01%
1
GME.WS
3571
GameStop Corp Warrants
GME.WS
$12 ﹤0.01%
+4
SVC
3572
Service Properties Trust
SVC
$932M
$11 ﹤0.01%
6
DCTH icon
3573
Delcath Systems
DCTH
$374M
$10 ﹤0.01%
1
BYND icon
3574
Beyond Meat
BYND
$381M
$7 ﹤0.01%
9
-11
HLX icon
3575
Helix Energy Solutions
HLX
$1.35B
$6 ﹤0.01%
1