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
CRSP icon
2051
CRISPR Therapeutics
CRSP
$5.09B
$32.5K ﹤0.01%
619
+30
WDFC icon
2052
WD-40
WDFC
$2.69B
$32.5K ﹤0.01%
165
-92
MAT icon
2053
Mattel
MAT
$4.31B
$32.4K ﹤0.01%
1,631
+243
HLNE icon
2054
Hamilton Lane
HLNE
$3.81B
$32.4K ﹤0.01%
241
+108
MQ icon
2055
Marqeta
MQ
$1.65B
$32.3K ﹤0.01%
6,794
DFAT icon
2056
Dimensional US Targeted Value ETF
DFAT
$13.6B
$32.2K ﹤0.01%
541
ARRY icon
2057
Array Technologies
ARRY
$1.35B
$32.1K ﹤0.01%
3,483
SXC icon
2058
SunCoke Energy
SXC
$660M
$32K ﹤0.01%
4,451
-1,665
UPWK icon
2059
Upwork
UPWK
$1.04B
$32K ﹤0.01%
1,614
+125
NJR icon
2060
New Jersey Resources
NJR
$5.77B
$31.9K ﹤0.01%
692
-309
DNP icon
2061
DNP Select Income Fund
DNP
$4.03B
$31.9K ﹤0.01%
+3,196
ODD icon
2062
ODDITY Tech
ODD
$717M
$31.7K ﹤0.01%
790
NBR icon
2063
Nabors Industries
NBR
$1.5B
$31.5K ﹤0.01%
581
SW
2064
Smurfit Westrock
SW
$21.2B
$31.5K ﹤0.01%
815
-591
PDM
2065
Piedmont Realty Trust
PDM
$1.01B
$31.4K ﹤0.01%
3,769
AX icon
2066
Axos Financial
AX
$4.71B
$31.4K ﹤0.01%
364
COLM icon
2067
Columbia Sportswear
COLM
$2.97B
$31.3K ﹤0.01%
569
-12
PALU
2068
Direxion Daily PANW Bull 2X ETF
PALU
$18.9M
$31.3K ﹤0.01%
1,750
+1,525
BLD icon
2069
TopBuild
BLD
$11.5B
$31.3K ﹤0.01%
75
+25
BST icon
2070
BlackRock Science and Technology Trust
BST
$1.57B
$31.2K ﹤0.01%
769
+35
NGD
2071
DELISTED
New Gold Inc
NGD
$31.2K ﹤0.01%
3,578
SPH icon
2072
Suburban Propane Partners
SPH
$1.3B
$31.1K ﹤0.01%
1,677
PID icon
2073
Invesco International Dividend Achievers ETF
PID
$924M
$30.8K ﹤0.01%
1,400
-130
HTBK
2074
DELISTED
Heritage Commerce
HTBK
$30.8K ﹤0.01%
2,564
BB icon
2075
BlackBerry
BB
$3.57B
$30.7K ﹤0.01%
8,113
-41