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
CXT icon
2176
Crane NXT
CXT
$2.38B
$24K ﹤0.01%
509
-8
LI icon
2177
Li Auto
LI
$20.4B
$23.9K ﹤0.01%
1,414
-2,985
NRC icon
2178
NRC Health Common Stock
NRC
$421M
$23.8K ﹤0.01%
1,267
+354
VWOB icon
2179
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$23.8K ﹤0.01%
352
-192
NUS icon
2180
Nu Skin
NUS
$305M
$23.8K ﹤0.01%
2,469
+2,104
CLVT icon
2181
Clarivate
CLVT
$1.56B
$23.7K ﹤0.01%
7,099
-1,014
WOR icon
2182
Worthington Enterprises
WOR
$2.69B
$23.7K ﹤0.01%
459
-6
ADT icon
2183
ADT
ADT
$5.2B
$23.7K ﹤0.01%
2,933
+336
ETHE
2184
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$23.7K ﹤0.01%
971
XLG icon
2185
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$23.6K ﹤0.01%
398
-110
ARCB icon
2186
ArcBest
ARCB
$2.48B
$23.6K ﹤0.01%
318
NTST
2187
NETSTREIT Corp
NTST
$1.99B
$23.6K ﹤0.01%
1,337
+132
JIRE icon
2188
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$23.6K ﹤0.01%
314
SCHL icon
2189
Scholastic
SCHL
$715M
$23.5K ﹤0.01%
793
XRPC
2190
Canary XRP ETF
XRPC
$278M
$23.5K ﹤0.01%
+1,207
PGNY icon
2191
Progyny
PGNY
$1.84B
$23.4K ﹤0.01%
910
+682
KMT icon
2192
Kennametal
KMT
$2.67B
$23.4K ﹤0.01%
822
ITB icon
2193
iShares US Home Construction ETF
ITB
$2.42B
$23.2K ﹤0.01%
240
+155
GATX icon
2194
GATX Corp
GATX
$6.38B
$23.1K ﹤0.01%
136
-5
TALO icon
2195
Talos Energy
TALO
$2.56B
$23K ﹤0.01%
2,089
+700
TNC icon
2196
Tennant Co
TNC
$1.41B
$22.9K ﹤0.01%
311
-12
DFNM icon
2197
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$22.9K ﹤0.01%
475
+5
OSK icon
2198
Oshkosh
OSK
$7.81B
$22.9K ﹤0.01%
182
+11
PI icon
2199
Impinj
PI
$4.5B
$22.8K ﹤0.01%
131
+21
FXH icon
2200
First Trust Health Care AlphaDEX Fund
FXH
$884M
$22.8K ﹤0.01%
+200