PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Sells

1 +$180M
2 +$51M
3 +$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMP icon
3601
Compass Minerals
CMP
$1.32B
$607 ﹤0.01%
+26
GBTG icon
3602
American Express Global Business Travel
GBTG
$4.88B
$603 ﹤0.01%
+108
SBR
3603
Sabine Royalty Trust
SBR
$1.15B
$603 ﹤0.01%
+8
SATL icon
3604
Satellogic
SATL
$1.21B
$598 ﹤0.01%
+110
ENLT icon
3605
Enlight Renewable Energy
ENLT
$13.2B
$597 ﹤0.01%
8
CNTA
3606
Centessa Pharmaceuticals
CNTA
$6.16B
$596 ﹤0.01%
+15
MLYS icon
3607
Mineralys Therapeutics
MLYS
$2.07B
$596 ﹤0.01%
22
PKST
3608
DELISTED
Peakstone Realty Trust
PKST
$585 ﹤0.01%
+28
DAVA icon
3609
Endava
DAVA
$152M
$575 ﹤0.01%
130
-45
SBLK icon
3610
Star Bulk Carriers
SBLK
$3.03B
$574 ﹤0.01%
+25
EVCM icon
3611
EverCommerce
EVCM
$1.68B
$572 ﹤0.01%
50
-19,950
SII
3612
Sprott
SII
$3.35B
$572 ﹤0.01%
+4
XPOF icon
3613
Xponential Fitness
XPOF
$229M
$572 ﹤0.01%
+95
NREF
3614
NexPoint Real Estate Finance
NREF
$298M
$566 ﹤0.01%
+42
NGS icon
3615
Natural Gas Services Group
NGS
$521M
$566 ﹤0.01%
15
COFS icon
3616
Choiceone Financial
COFS
$470M
$562 ﹤0.01%
+20
RGNX icon
3617
Regenxbio
RGNX
$356M
$561 ﹤0.01%
67
GDOT icon
3618
Green Dot
GDOT
$726M
$561 ﹤0.01%
50
HTB
3619
HomeTrust Bancshares
HTB
$794M
$554 ﹤0.01%
+13
AVBP icon
3620
ArriVent BioPharma
AVBP
$1.54B
$554 ﹤0.01%
+24
PTLO icon
3621
Portillo's
PTLO
$276M
$550 ﹤0.01%
104
-795
PSIX
3622
Power Solutions International
PSIX
$926M
$548 ﹤0.01%
+9
TDOC icon
3623
Teladoc Health
TDOC
$1.32B
$545 ﹤0.01%
100
+27
NMRA icon
3624
Neumora Therapeutics
NMRA
$324M
$544 ﹤0.01%
279
XPER icon
3625
Xperi
XPER
$375M
$543 ﹤0.01%
+97