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
NUTX
3751
Nutex Health
NUTX
$919M
$95 ﹤0.01%
+1
HGTY icon
3752
Hagerty
HGTY
$1.04B
$95 ﹤0.01%
9
-108
DEI icon
3753
Douglas Emmett
DEI
$2.02B
$94 ﹤0.01%
10
-665
METCB icon
3754
Ramaco Resources Class B
METCB
$837M
$92 ﹤0.01%
9
EGHT icon
3755
8x8 Inc
EGHT
$296M
$83 ﹤0.01%
50
QNCX icon
3756
Quince Therapeutics
QNCX
$21.7M
$81 ﹤0.01%
80
+50
YOLO icon
3757
AdvisorShares Pure Cannabis ETF
YOLO
$35.4M
$79 ﹤0.01%
30
STRT icon
3758
STRATTEC Security
STRT
$327M
$78 ﹤0.01%
1
LOOP icon
3759
Loop Industries
LOOP
$62.9M
$72 ﹤0.01%
50
NNOX icon
3760
Nano X Imaging
NNOX
$143M
$68 ﹤0.01%
30
SEG
3761
Seaport Entertainment Group
SEG
$309M
$64 ﹤0.01%
3
PBW icon
3762
Invesco WilderHill Clean Energy ETF
PBW
$566M
$63 ﹤0.01%
2
THNQ icon
3763
ROBO Global Artificial Intelligence ETF
THNQ
$428M
$59 ﹤0.01%
1
BZFD icon
3764
BuzzFeed
BZFD
$120M
$54 ﹤0.01%
88
ACB
3765
Aurora Cannabis
ACB
$208M
$52 ﹤0.01%
16
HOLO icon
3766
MicroCloud Hologram
HOLO
$42.6M
$41 ﹤0.01%
20
CLGN icon
3767
CollPlant Biotechnologies
CLGN
$5.55M
$38 ﹤0.01%
71
-3,182
KOSS icon
3768
Koss Corp
KOSS
$38.5M
$36 ﹤0.01%
+10
VIXY icon
3769
ProShares VIX Short-Term Futures ETF
VIXY
$56.9M
$34 ﹤0.01%
1
LAB icon
3770
Standard BioTools
LAB
$484M
$34 ﹤0.01%
37
SEGG
3771
Sports Entertainment Gaming Global Corp
SEGG
$28.7M
$32 ﹤0.01%
50
GPRO icon
3772
GoPro
GPRO
$176M
$31 ﹤0.01%
40
OTLY
3773
Oatly Group
OTLY
$263M
$30 ﹤0.01%
3
TPST icon
3774
Tempest Therapeutics
TPST
$19M
$30 ﹤0.01%
18
WHWK
3775
Whitehawk Therapeutics
WHWK
$225M
$28 ﹤0.01%
8