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
BAK icon
2451
Braskem
BAK
$1.54B
$13.7K ﹤0.01%
4,656
+2,077
EOLS icon
2452
Evolus
EOLS
$421M
$13.7K ﹤0.01%
+2,062
UAA icon
2453
Under Armour
UAA
$2.75B
$13.7K ﹤0.01%
2,753
-2,865
CVSA
2454
Covista Inc
CVSA
$3.98B
$13.7K ﹤0.01%
132
-21
CNXN icon
2455
PC Connection
CNXN
$1.63B
$13.6K ﹤0.01%
236
-266
RPV icon
2456
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$13.5K ﹤0.01%
+131
FLNC icon
2457
Fluence Energy
FLNC
$2.51B
$13.5K ﹤0.01%
683
+9
AB icon
2458
AllianceBernstein
AB
$3.73B
$13.5K ﹤0.01%
349
TWO
2459
Two Harbors Investment
TWO
$1.29B
$13.4K ﹤0.01%
1,279
+91
IPAR icon
2460
Interparfums
IPAR
$3.04B
$13.4K ﹤0.01%
158
-16
AURA icon
2461
Aura Biosciences
AURA
$914M
$13.4K ﹤0.01%
2,459
+2,380
LVHI icon
2462
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
$13.4K ﹤0.01%
+363
AEVA
2463
Aeva Technologies
AEVA
$861M
$13.3K ﹤0.01%
1,000
FLY
2464
Firefly Aerospace
FLY
$5.19B
$13.3K ﹤0.01%
593
+500
MRCY icon
2465
Mercury Systems
MRCY
$5.5B
$13.2K ﹤0.01%
181
+17
ARWR icon
2466
Arrowhead Research
ARWR
$11.1B
$13.1K ﹤0.01%
198
+41
JKS
2467
JinkoSolar
JKS
$1.22B
$13.1K ﹤0.01%
507
+108
BLOK icon
2468
Amplify Blockchain Technology ETF
BLOK
$1.25B
$13K ﹤0.01%
228
LIF
2469
Life360
LIF
$3.5B
$13K ﹤0.01%
202
INVA icon
2470
Innoviva
INVA
$1.69B
$12.9K ﹤0.01%
645
-1,082
UTL icon
2471
Unitil
UTL
$887M
$12.9K ﹤0.01%
266
+257
NAD icon
2472
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$12.9K ﹤0.01%
1,072
PXH icon
2473
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$12.9K ﹤0.01%
498
BHVN icon
2474
Biohaven
BHVN
$1.47B
$12.8K ﹤0.01%
1,135
-839
NAVN
2475
Navan Inc
NAVN
$4.59B
$12.8K ﹤0.01%
+750