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
IAUM icon
2351
iShares Gold Trust Micro
IAUM
$7.64B
$16.9K ﹤0.01%
393
+343
IGR
2352
CBRE Global Real Estate Income Fund
IGR
$740M
$16.8K ﹤0.01%
3,844
FLUT icon
2353
Flutter Entertainment
FLUT
$19.1B
$16.8K ﹤0.01%
78
-130
BOW
2354
Bowhead Specialty Holdings
BOW
$810M
$16.8K ﹤0.01%
+587
WCLD icon
2355
WisdomTree Cloud Computing Fund
WCLD
$232M
$16.6K ﹤0.01%
475
-158
ETHW
2356
Bitwise Ethereum ETF
ETHW
$255M
$16.6K ﹤0.01%
+778
TTMI icon
2357
TTM Technologies
TTMI
$13.1B
$16.6K ﹤0.01%
240
+30
LEGN icon
2358
Legend Biotech
LEGN
$4.64B
$16.5K ﹤0.01%
761
-286
NTCT icon
2359
NETSCOUT
NTCT
$2.42B
$16.5K ﹤0.01%
611
+75
CRMD icon
2360
CorMedix
CRMD
$599M
$16.5K ﹤0.01%
+1,419
GABC icon
2361
German American Bancorp
GABC
$1.66B
$16.5K ﹤0.01%
420
LZM icon
2362
Lifezone Metals
LZM
$466M
$16.4K ﹤0.01%
3,849
+1,052
KNSL icon
2363
Kinsale Capital Group
KNSL
$8.32B
$16.4K ﹤0.01%
42
-17
FAB icon
2364
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$16.4K ﹤0.01%
184
PTLC icon
2365
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$16.4K ﹤0.01%
+295
ARLP icon
2366
Alliance Resource Partners
ARLP
$3.21B
$16.3K ﹤0.01%
703
BBUC
2367
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.19B
$16.3K ﹤0.01%
455
VERA icon
2368
Vera Therapeutics
VERA
$3.03B
$16.3K ﹤0.01%
322
+23
HHH icon
2369
Howard Hughes
HHH
$4.02B
$16.3K ﹤0.01%
204
-1
TBLU
2370
Tortoise Global Water ETF
TBLU
$56.3M
$16.3K ﹤0.01%
320
SIG icon
2371
Signet Jewelers
SIG
$3.79B
$16.2K ﹤0.01%
196
CLM icon
2372
Cornerstone Strategic Value Fund
CLM
$2.24B
$16.2K ﹤0.01%
+1,941
KWR icon
2373
Quaker Houghton
KWR
$2.42B
$16.2K ﹤0.01%
118
HPI
2374
John Hancock Preferred Income Fund
HPI
$431M
$16.2K ﹤0.01%
1,000
NOAH
2375
Noah Holdings
NOAH
$666M
$16.1K ﹤0.01%
1,607