PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$10.6M
3 +$5.95M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M

Top Sells

1 +$7.43M
2 +$4.97M
3 +$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M

Sector Composition

1 Technology 17.24%
2 Healthcare 9.69%
3 Financials 7.2%
4 Communication Services 5.17%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OIH icon
2476
VanEck Oil Services ETF
OIH
$1.05B
$9.44K ﹤0.01%
41
-84
ETW
2477
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$9.43K ﹤0.01%
1,091
-721
CURB
2478
Curbline Properties
CURB
$2.43B
$9.42K ﹤0.01%
413
+52
APLD icon
2479
Applied Digital
APLD
$6.55B
$9.4K ﹤0.01%
934
+725
USNA icon
2480
Usana Health Sciences
USNA
$350M
$9.4K ﹤0.01%
308
-1,093
CIM
2481
Chimera Investment
CIM
$990M
$9.38K ﹤0.01%
676
BTBT icon
2482
Bit Digital
BTBT
$759M
$9.37K ﹤0.01%
4,276
+3,790
PXLW icon
2483
Pixelworks
PXLW
$39.4M
$9.35K ﹤0.01%
1,339
-2,382
SPTN
2484
DELISTED
SpartanNash
SPTN
$9.34K ﹤0.01%
353
-235
STEP icon
2485
StepStone Group
STEP
$4.89B
$9.27K ﹤0.01%
167
-4
LLYVK icon
2486
Liberty Live Group Series C
LLYVK
$7.54B
$9.25K ﹤0.01%
114
ABCL icon
2487
AbCellera Biologics
ABCL
$1.1B
$9.22K ﹤0.01%
2,688
-631
EFC
2488
Ellington Financial
EFC
$1.48B
$9.21K ﹤0.01%
709
-35
SCS icon
2489
Steelcase
SCS
$1.79B
$9.17K ﹤0.01%
879
+21
UNIT
2490
Uniti Group
UNIT
$1.55B
$9.1K ﹤0.01%
2,106
+19
WASH icon
2491
Washington Trust Bancorp
WASH
$521M
$9.02K ﹤0.01%
319
-171
RDUS
2492
DELISTED
Radius Recycling
RDUS
$9K ﹤0.01%
303
ELPC icon
2493
Copel
ELPC
$7.58B
$8.99K ﹤0.01%
1,055
-25
BKAG icon
2494
BNY Mellon Core Bond ETF
BKAG
$1.99B
$8.94K ﹤0.01%
212
LMND icon
2495
Lemonade
LMND
$5.21B
$8.89K ﹤0.01%
203
-40
HGV icon
2496
Hilton Grand Vacations
HGV
$3.35B
$8.89K ﹤0.01%
214
-32
HGBL icon
2497
Heritage Global
HGBL
$43.8M
$8.88K ﹤0.01%
4,000
PEB icon
2498
Pebblebrook Hotel Trust
PEB
$1.26B
$8.87K ﹤0.01%
888
-791
PRK icon
2499
Park National Corp
PRK
$2.47B
$8.87K ﹤0.01%
53
-2
LTPZ icon
2500
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$8.86K ﹤0.01%
169