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
BYND icon
3776
Beyond Meat
BYND
$389M
$27 ﹤0.01%
39
+30
HYLN icon
3777
Hyliion Holdings
HYLN
$1.21B
$25 ﹤0.01%
14
ORGN icon
3778
Origin Materials
ORGN
$7.81M
$25 ﹤0.01%
11
ECF
3779
Ellsworth Growth & Income Fund
ECF
$183M
$24 ﹤0.01%
2
OPENW
3780
Opendoor Technologies Inc Series K Warrants
OPENW
$23.5M
$23 ﹤0.01%
38
-2
SCLX icon
3781
Scilex Holding
SCLX
$52.2M
$20 ﹤0.01%
3
CTRM icon
3782
Castor Maritime
CTRM
$21.5M
$19 ﹤0.01%
10
GME.WS
3783
GameStop Corp Warrants
GME.WS
$19 ﹤0.01%
5
+1
RNAC icon
3784
Cartesian Therapeutics
RNAC
$195M
$18 ﹤0.01%
103
UPB
3785
Upstream Bio Inc
UPB
$418M
$18 ﹤0.01%
2
AGEN
3786
Agenus
AGEN
$138M
$17 ﹤0.01%
5
AVTX icon
3787
Avalo Therapeutics
AVTX
$732M
$15 ﹤0.01%
1
ONL
3788
Orion Office REIT
ONL
$167M
$13 ﹤0.01%
6
TLX
3789
Telix Pharmaceuticals
TLX
$3.23B
$13 ﹤0.01%
1
-11
DCTH icon
3790
Delcath Systems
DCTH
$368M
$9 ﹤0.01%
1
LILAK icon
3791
Liberty Latin America Class C
LILAK
$1.62B
$9 ﹤0.01%
+1
OPENL
3792
Opendoor Technologies Inc Series A Warrants
OPENL
$10.5M
$9 ﹤0.01%
38
-2
OPENZ
3793
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.3M
$9 ﹤0.01%
38
-2
WKHS icon
3794
Workhorse Group
WKHS
$37.6M
$3 ﹤0.01%
1
CCO icon
3795
Clear Channel Outdoor Holdings
CCO
$1.22B
$2 ﹤0.01%
1
IMUX icon
3796
Immunic
IMUX
$199M
0
XXII
3797
22nd Century Group
XXII
$2.23M
$2 ﹤0.01%
+1
HOUS
3798
DELISTED
Anywhere Real Estate
HOUS
-372
LWAY icon
3799
Lifeway Foods
LWAY
$356M
-14
MIND icon
3800
MIND Technology
MIND
$60.9M
-200