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
SPOK icon
2551
Spok Holdings
SPOK
$286M
$7.83K ﹤0.01%
443
-287
PEY icon
2552
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$7.79K ﹤0.01%
382
+5
SSD icon
2553
Simpson Manufacturing
SSD
$6.81B
$7.79K ﹤0.01%
50
-142
ZIM icon
2554
ZIM Integrated Shipping Services
ZIM
$1.93B
$7.72K ﹤0.01%
480
+50
HURN icon
2555
Huron Consulting
HURN
$2.85B
$7.7K ﹤0.01%
56
CVGW icon
2556
Calavo Growers
CVGW
$373M
$7.68K ﹤0.01%
289
+37
HIX
2557
Western Asset High Income Fund II
HIX
$380M
$7.68K ﹤0.01%
1,790
HDEF icon
2558
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$7.68K ﹤0.01%
266
BTRN icon
2559
Global X Bitcoin Trend Strategy ETF
BTRN
$7.43M
$7.68K ﹤0.01%
+198
LZB icon
2560
La-Z-Boy
LZB
$1.25B
$7.66K ﹤0.01%
206
-4
CACC icon
2561
Credit Acceptance
CACC
$4.87B
$7.64K ﹤0.01%
15
-8
DNLI icon
2562
Denali Therapeutics
DNLI
$2.56B
$7.63K ﹤0.01%
545
+383
NX icon
2563
Quanex
NX
$594M
$7.62K ﹤0.01%
403
-546
BRBR icon
2564
BellRing Brands
BRBR
$3.4B
$7.59K ﹤0.01%
131
-461
KRMN
2565
Karman Holdings
KRMN
$7.97B
$7.56K ﹤0.01%
+150
AZTA icon
2566
Azenta
AZTA
$1.36B
$7.54K ﹤0.01%
245
-5
SLN
2567
Silence Therapeutics
SLN
$323M
$7.54K ﹤0.01%
1,300
PACS icon
2568
PACS Group
PACS
$1.64B
$7.52K ﹤0.01%
+582
DQ
2569
Daqo New Energy
DQ
$2.25B
$7.51K ﹤0.01%
495
-534
STC icon
2570
Stewart Information Services
STC
$2.04B
$7.49K ﹤0.01%
115
VICR icon
2571
Vicor
VICR
$3.97B
$7.48K ﹤0.01%
165
-5
MCY icon
2572
Mercury Insurance
MCY
$4.88B
$7.41K ﹤0.01%
110
IESC icon
2573
IES Holdings
IESC
$7.24B
$7.41K ﹤0.01%
25
+1
FCBC icon
2574
First Community Bankshares
FCBC
$602M
$7.4K ﹤0.01%
189
+30
GME icon
2575
GameStop
GME
$9.25B
$7.37K ﹤0.01%
302