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
EWTX icon
2401
Edgewise Therapeutics
EWTX
$3.69B
$15.5K ﹤0.01%
626
+531
INDI icon
2402
indie Semiconductor
INDI
$702M
$15.5K ﹤0.01%
4,391
RCTR
2403
First Trust Bloomberg Nuclear Power ETF
RCTR
$22.6M
$15.4K ﹤0.01%
+475
SDOW icon
2404
ProShares UltraPro Short Dow 30
SDOW
$133M
$15.3K ﹤0.01%
480
BKE icon
2405
Buckle
BKE
$2.81B
$15.3K ﹤0.01%
287
NAVI icon
2406
Navient
NAVI
$843M
$15.3K ﹤0.01%
1,176
+416
TX icon
2407
Ternium
TX
$8.3B
$15.3K ﹤0.01%
400
FRPH icon
2408
FRP Holdings
FRPH
$427M
$15.3K ﹤0.01%
+670
UMH
2409
UMH Properties
UMH
$1.33B
$15.2K ﹤0.01%
958
+928
OXY.WS icon
2410
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$15.2K ﹤0.01%
790
CEW
2411
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$15.1K ﹤0.01%
800
RDN icon
2412
Radian Group
RDN
$4.77B
$15.1K ﹤0.01%
419
-22
ORC
2413
Orchid Island Capital
ORC
$1.41B
$15.1K ﹤0.01%
2,093
+397
FSOL
2414
Fidelity Solana Fund
FSOL
$32.3M
$15K ﹤0.01%
+1,027
FINX icon
2415
Global X FinTech ETF
FINX
$203M
$15K ﹤0.01%
508
RSKD icon
2416
Riskified
RSKD
$661M
$14.9K ﹤0.01%
3,000
HAYW icon
2417
Hayward Holdings
HAYW
$3.32B
$14.9K ﹤0.01%
963
+37
IAC icon
2418
IAC Inc
IAC
$3.32B
$14.9K ﹤0.01%
380
+154
AD
2419
Array Digital Infrastructure
AD
$4.33B
$14.9K ﹤0.01%
277
+11
RYZ
2420
Ryerson Holding Corporation
RYZ
$1.28B
$14.8K ﹤0.01%
590
+10
SSO icon
2421
ProShares Ultra S&P500
SSO
$7.04B
$14.8K ﹤0.01%
256
FCFS icon
2422
FirstCash
FCFS
$9.09B
$14.8K ﹤0.01%
93
+8
TJUL icon
2423
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$14.8K ﹤0.01%
500
VCTR icon
2424
Victory Capital Holdings
VCTR
$4.63B
$14.8K ﹤0.01%
234
-9
KLIC icon
2425
Kulicke & Soffa
KLIC
$4.28B
$14.7K ﹤0.01%
323