PA

Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
CCS icon
2001
Century Communities
CCS
$1.49B
$36.1K ﹤0.01%
609
+411
DRIV icon
2002
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$36.1K ﹤0.01%
1,220
VIOV icon
2003
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$36.1K ﹤0.01%
369
CLBT icon
2004
Cellebrite
CLBT
$3.02B
$36.1K ﹤0.01%
2,000
GH icon
2005
Guardant Health
GH
$13.1B
$36K ﹤0.01%
352
+219
LNTH icon
2006
Lantheus
LNTH
$6.28B
$36K ﹤0.01%
541
+298
FR icon
2007
First Industrial Realty Trust
FR
$8.2B
$35.9K ﹤0.01%
626
+291
ST icon
2008
Sensata Technologies
ST
$7.01B
$35.7K ﹤0.01%
1,072
+413
HELO icon
2009
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.05B
$35.5K ﹤0.01%
534
-660
APG icon
2010
APi Group
APG
$18.7B
$35.4K ﹤0.01%
926
+92
IYM icon
2011
iShares US Basic Materials ETF
IYM
$1.7B
$35.4K ﹤0.01%
230
MIRM icon
2012
Mirum Pharmaceuticals
MIRM
$6.66B
$35.3K ﹤0.01%
447
DUOL icon
2013
Duolingo
DUOL
$4.89B
$35.3K ﹤0.01%
201
+69
FTXN icon
2014
First Trust Nasdaq Oil & Gas ETF
FTXN
$200M
$35.2K ﹤0.01%
+1,261
PDS
2015
Precision Drilling
PDS
$1.2B
$35.1K ﹤0.01%
489
+37
SHOO icon
2016
Steven Madden
SHOO
$2.81B
$35K ﹤0.01%
841
+25
SAFE
2017
Safehold
SAFE
$1.05B
$35K ﹤0.01%
2,557
+2,277
USPH icon
2018
US Physical Therapy
USPH
$915M
$35K ﹤0.01%
448
-7
JBSS icon
2019
John B. Sanfilippo & Son
JBSS
$885M
$34.9K ﹤0.01%
495
-354
BMNR
2020
BitMine Immersion Technologies
BMNR
$12.1B
$34.7K ﹤0.01%
1,278
-10,280
IOT icon
2021
Samsara
IOT
$16B
$34.6K ﹤0.01%
976
+60
TNA icon
2022
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.55B
$34.4K ﹤0.01%
755
+450
AROC icon
2023
Archrock
AROC
$6.45B
$34.3K ﹤0.01%
1,320
-3
IEO icon
2024
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$34.3K ﹤0.01%
384
+2
AGO icon
2025
Assured Guaranty
AGO
$3.33B
$34.2K ﹤0.01%
381
+36