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
AR icon
1626
Antero Resources
AR
$11.3B
$72.7K ﹤0.01%
2,108
+301
PSMT icon
1627
Pricesmart
PSMT
$4.89B
$72.4K ﹤0.01%
590
+74
NVMI icon
1628
Nova
NVMI
$17B
$72.2K ﹤0.01%
220
+5
AMAL icon
1629
Amalgamated Financial
AMAL
$1.3B
$72.2K ﹤0.01%
2,255
-650
OSCV icon
1630
Opus Small Cap Value ETF
OSCV
$683M
$72.1K ﹤0.01%
1,946
+5
CWB icon
1631
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$71.7K ﹤0.01%
803
APLU
1632
Allspring Core Plus ETF
APLU
$404M
$71.6K ﹤0.01%
2,868
+729
YETI icon
1633
Yeti Holdings
YETI
$3.15B
$71.6K ﹤0.01%
1,621
+634
AAON icon
1634
Aaon
AAON
$8.02B
$71.5K ﹤0.01%
938
-13
MSFU icon
1635
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$887M
$71.5K ﹤0.01%
1,725
+1,080
HTHT icon
1636
Huazhu Hotels Group
HTHT
$16.9B
$71.5K ﹤0.01%
1,519
+36
CGGR icon
1637
Capital Group Growth ETF
CGGR
$22B
$71.5K ﹤0.01%
1,607
+2
ETSY icon
1638
Etsy
ETSY
$6.18B
$71.1K ﹤0.01%
1,283
+172
TRU icon
1639
TransUnion
TRU
$15.2B
$71.1K ﹤0.01%
829
+189
TALK icon
1640
Talkspace
TALK
$865M
$70.8K ﹤0.01%
19,500
COLD icon
1641
Americold
COLD
$3.6B
$70.8K ﹤0.01%
5,504
-787
NUVB icon
1642
Nuvation Bio
NUVB
$1.78B
$70.7K ﹤0.01%
7,894
+297
EOSE icon
1643
Eos Energy Enterprises
EOSE
$2.43B
$70.7K ﹤0.01%
6,170
-213
MUSA icon
1644
Murphy USA
MUSA
$9.39B
$70.6K ﹤0.01%
175
+52
PEN icon
1645
Penumbra
PEN
$12.9B
$70.6K ﹤0.01%
227
-7
URBN icon
1646
Urban Outfitters
URBN
$6.5B
$70.5K ﹤0.01%
937
-10
NIO icon
1647
NIO
NIO
$16.4B
$70.4K ﹤0.01%
13,798
-2,012
SITE icon
1648
SiteOne Landscape Supply
SITE
$6.53B
$70.3K ﹤0.01%
564
-9
QLYS icon
1649
Qualys
QLYS
$3.08B
$70.2K ﹤0.01%
528
+1
FSS icon
1650
Federal Signal
FSS
$6.94B
$70.1K ﹤0.01%
646