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
SPOK icon
3926
Spok Holdings
SPOK
$229M
-258
SPTI icon
3927
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
-231
SRVR icon
3928
Pacer Data & Infrastructure Real Estate ETF
SRVR
$400M
-30
SXI icon
3929
Standex International
SXI
$3.5B
-2
TEF
3930
DELISTED
Telefonica
TEF
-28,832
TGNA
3931
DELISTED
TEGNA Inc
TGNA
-6,940
TH icon
3932
Target Hospitality
TH
$1.7B
-67
TOI icon
3933
The Oncology Institute
TOI
$459M
-39
TTGT icon
3934
TechTarget
TTGT
$344M
-1,995
UCON icon
3935
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
-1,440
UUP icon
3936
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
-5
WGS icon
3937
GeneDx Holdings
WGS
$1.57B
-4
WOW
3938
DELISTED
WideOpenWest
WOW
-199
YRD
3939
Yiren Digital
YRD
$118M
-570
ZEUS
3940
DELISTED
Olympic Steel
ZEUS
-12
ZIP icon
3941
ZipRecruiter
ZIP
$298M
-34
DAY
3942
DELISTED
Dayforce
DAY
-694
KYTX icon
3943
Kyverna Therapeutics
KYTX
$475M
-26
TVGN icon
3944
Tevogen Bio Holdings
TVGN
$35.5M
-1
INRO icon
3945
BlackRock US Industry Rotation ETF
INRO
$32.7M
-42
BSLK
3946
DELISTED
Bolt Projects Holdings
BSLK
-50
KLC
3947
KinderCare Learning Companies
KLC
$464M
-566
AVL
3948
Direxion Daily AVGO Bull 2X ETF
AVL
$192M
-200
VOLT
3949
Tema Electrification ETF
VOLT
$736M
-75
AEVAW
3950
DELISTED
Aeva Technologies Warrants
AEVAW
-2,500