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
SLND icon
2526
Southland Holdings
SLND
$179M
$8.36K ﹤0.01%
2,000
RIOT icon
2527
Riot Platforms
RIOT
$5.12B
$8.29K ﹤0.01%
734
+492
GMRE
2528
Global Medical REIT
GMRE
$436M
$8.29K ﹤0.01%
239
-60
III icon
2529
Information Services Group
III
$249M
$8.29K ﹤0.01%
1,726
FTSM icon
2530
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$8.26K ﹤0.01%
138
UBSI icon
2531
United Bankshares
UBSI
$5.06B
$8.23K ﹤0.01%
226
RIG icon
2532
Transocean
RIG
$4.54B
$8.23K ﹤0.01%
3,178
-5,632
CPK icon
2533
Chesapeake Utilities
CPK
$3.2B
$8.18K ﹤0.01%
68
+34
ADPT icon
2534
Adaptive Biotechnologies
ADPT
$2.15B
$8.14K ﹤0.01%
699
+234
RLJ icon
2535
RLJ Lodging Trust
RLJ
$1.11B
$8.14K ﹤0.01%
1,118
+738
MSTX
2536
Defiance Daily Target 2x Long MSTR ETF
MSTX
$210M
$8.07K ﹤0.01%
200
+45
ALKS icon
2537
Alkermes
ALKS
$4.88B
$8.07K ﹤0.01%
282
-72
TERN icon
2538
Terns Pharmaceuticals
TERN
$2.16B
$8.07K ﹤0.01%
2,163
+163
IGF icon
2539
iShares Global Infrastructure ETF
IGF
$8.38B
$8.05K ﹤0.01%
136
UE icon
2540
Urban Edge Properties
UE
$2.39B
$8.04K ﹤0.01%
431
-14
AQN icon
2541
Algonquin Power & Utilities
AQN
$4.66B
$8.03K ﹤0.01%
1,402
-28
XHR
2542
Xenia Hotels & Resorts
XHR
$1.32B
$8.03K ﹤0.01%
639
+260
PLMR icon
2543
Palomar
PLMR
$3.45B
$8.02K ﹤0.01%
52
-118
ITB icon
2544
iShares US Home Construction ETF
ITB
$2.92B
$7.97K ﹤0.01%
86
-20
BKV
2545
BKV Corp
BKV
$2.51B
$7.96K ﹤0.01%
330
-492
SXT icon
2546
Sensient Technologies
SXT
$3.98B
$7.91K ﹤0.01%
80
+1
BANC icon
2547
Banc of California
BANC
$2.61B
$7.89K ﹤0.01%
562
+35
JACK icon
2548
Jack in the Box
JACK
$273M
$7.89K ﹤0.01%
452
+336
ASC icon
2549
Ardmore Shipping
ASC
$522M
$7.88K ﹤0.01%
821
+392
ALGT icon
2550
Allegiant Air
ALGT
$1.17B
$7.86K ﹤0.01%
143
+24
100 101
102
103 104