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
KD icon
1551
Kyndryl
KD
$3.3B
$83.8K ﹤0.01%
3,157
-742
KMX icon
1552
CarMax
KMX
$5.8B
$83.7K ﹤0.01%
2,165
+1,724
BOOT icon
1553
Boot Barn
BOOT
$4.96B
$83.6K ﹤0.01%
474
-71
BEKE icon
1554
KE Holdings
BEKE
$18.1B
$83.5K ﹤0.01%
5,300
+120
CBSH icon
1555
Commerce Bancshares
CBSH
$7.51B
$83.5K ﹤0.01%
1,595
+91
AS icon
1556
Amer Sports
AS
$21.4B
$83.4K ﹤0.01%
2,232
+130
MTCH icon
1557
Match Group
MTCH
$8.26B
$83.2K ﹤0.01%
2,577
-76
AVT icon
1558
Avnet
AVT
$6.05B
$83.2K ﹤0.01%
1,731
-2,011
BOTZ icon
1559
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$83.2K ﹤0.01%
2,296
+284
RFV icon
1560
Invesco S&P MidCap 400 Pure Value ETF
RFV
$311M
$83.1K ﹤0.01%
650
CG icon
1561
Carlyle Group
CG
$19B
$82.9K ﹤0.01%
1,403
+1,010
DAC icon
1562
Danaos Corp
DAC
$2.14B
$82.8K ﹤0.01%
879
+19
SHAK icon
1563
Shake Shack
SHAK
$4.21B
$82.7K ﹤0.01%
1,019
+429
ITUB icon
1564
Itaú Unibanco
ITUB
$102B
$82.7K ﹤0.01%
11,547
+641
TEVA icon
1565
Teva Pharmaceuticals
TEVA
$37.3B
$82.4K ﹤0.01%
2,639
-663
UGP icon
1566
Ultrapar
UGP
$6.34B
$82.1K ﹤0.01%
21,790
+952
IRT icon
1567
Independence Realty Trust
IRT
$3.81B
$82.1K ﹤0.01%
4,698
+3,217
PSKY
1568
Paramount Skydance Corp
PSKY
$13.1B
$82K ﹤0.01%
6,122
-505
BURL icon
1569
Burlington
BURL
$21.8B
$82K ﹤0.01%
284
+1
FOLD icon
1570
Amicus Therapeutics
FOLD
$4.54B
$82K ﹤0.01%
5,756
CHTR icon
1571
Charter Communications
CHTR
$30.5B
$81.9K ﹤0.01%
392
+1
BBW icon
1572
Build-A-Bear
BBW
$491M
$81.5K ﹤0.01%
1,331
ALX
1573
Alexander's
ALX
$1.29B
$81.3K ﹤0.01%
373
INOD icon
1574
Innodata
INOD
$1.53B
$81.2K ﹤0.01%
1,594
-1,300
OLED icon
1575
Universal Display
OLED
$4.69B
$80.9K ﹤0.01%
693
-85