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
BL icon
2276
BlackLine
BL
$1.92B
$19.8K ﹤0.01%
358
+24
SMP icon
2277
Standard Motor Products
SMP
$844M
$19.8K ﹤0.01%
537
PRGS icon
2278
Progress Software
PRGS
$1.31B
$19.8K ﹤0.01%
460
-10
UHT
2279
Universal Health Realty Income Trust
UHT
$582M
$19.7K ﹤0.01%
502
+288
BSCR icon
2280
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.64B
$19.7K ﹤0.01%
997
CDP icon
2281
COPT Defense Properties
CDP
$3.66B
$19.7K ﹤0.01%
707
+274
CIM
2282
Chimera Investment
CIM
$1.13B
$19.6K ﹤0.01%
1,578
+902
CGEM icon
2283
Cullinan Oncology
CGEM
$867M
$19.6K ﹤0.01%
1,895
+22
MLTX icon
2284
MoonLake Immunotherapeutics
MLTX
$1.26B
$19.6K ﹤0.01%
+1,484
FND icon
2285
Floor & Decor
FND
$5.81B
$19.5K ﹤0.01%
321
+72
CADE
2286
DELISTED
Cadence Bank
CADE
$19.4K ﹤0.01%
453
STEL icon
2287
Stellar Bancorp
STEL
$1.92B
$19.4K ﹤0.01%
627
MLPA icon
2288
Global X MLP ETF
MLPA
$2.11B
$19.4K ﹤0.01%
400
BITO icon
2289
ProShares Bitcoin Strategy ETF
BITO
$1.95B
$19.4K ﹤0.01%
1,591
+271
USA icon
2290
Liberty All-Star Equity Fund
USA
$1.76B
$19.1K ﹤0.01%
3,045
+416
BRSP
2291
BrightSpire Capital
BRSP
$779M
$19.1K ﹤0.01%
3,412
-341
TLN
2292
Talen Energy Corp
TLN
$15.3B
$19.1K ﹤0.01%
50
+4
WWD icon
2293
Woodward
WWD
$22.7B
$19.1K ﹤0.01%
63
+10
MAGS icon
2294
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.4B
$19.1K ﹤0.01%
289
+1
KIDS icon
2295
OrthoPediatrics
KIDS
$416M
$19.1K ﹤0.01%
+1,073
OMCL icon
2296
Omnicell
OMCL
$1.7B
$19K ﹤0.01%
420
WRBY icon
2297
Warby Parker
WRBY
$3.26B
$19K ﹤0.01%
872
-211
CAKE icon
2298
Cheesecake Factory
CAKE
$3.1B
$19K ﹤0.01%
375
FMBH icon
2299
First Mid Bancshares
FMBH
$1.15B
$19K ﹤0.01%
486
-22
MDLN
2300
Medline Inc
MDLN
$39.5B
$18.9K ﹤0.01%
+450