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
FIBK icon
2576
First Interstate BancSystem
FIBK
$3.22B
$7.35K ﹤0.01%
255
-22
HIGH icon
2577
Simplify Enhanced Income ETF
HIGH
$187M
$7.29K ﹤0.01%
+301
CSTM icon
2578
Constellium
CSTM
$2.12B
$7.28K ﹤0.01%
547
-4,394
HYLB icon
2579
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$7.27K ﹤0.01%
197
+14
PAAS icon
2580
Pan American Silver
PAAS
$16.3B
$7.24K ﹤0.01%
255
+36
LX
2581
LexinFintech Holdings
LX
$685M
$7.2K ﹤0.01%
999
+216
ECON icon
2582
Columbia Emerging Markets Consumer ETF
ECON
$242M
$7.19K ﹤0.01%
300
CCRN icon
2583
Cross Country Healthcare
CCRN
$365M
$7.18K ﹤0.01%
550
-50
ESTA icon
2584
Establishment Labs
ESTA
$1.86B
$7.17K ﹤0.01%
168
+4
CRWV
2585
CoreWeave Inc
CRWV
$38.5B
$7.17K ﹤0.01%
+44
DRN icon
2586
Direxion Daily Real Estate Bull 3X Shares
DRN
$60.2M
$7.16K ﹤0.01%
750
-1,500
BBAI icon
2587
BigBear.ai
BBAI
$2.65B
$7.15K ﹤0.01%
1,053
+184
FDTX icon
2588
Fidelity Disruptive Technology ETF
FDTX
$194M
$7.09K ﹤0.01%
182
MNSO icon
2589
MINISO
MNSO
$6.51B
$7.09K ﹤0.01%
389
-544
DEA
2590
Easterly Government Properties
DEA
$995M
$7.08K ﹤0.01%
319
-30
CEFS icon
2591
Saba Closed-End Funds ETF
CEFS
$320M
$7.07K ﹤0.01%
+318
ULCC icon
2592
Frontier Group Holdings
ULCC
$895M
$7.06K ﹤0.01%
1,945
+755
CHH icon
2593
Choice Hotels
CHH
$4.4B
$7.01K ﹤0.01%
55
-14
BIZD icon
2594
VanEck BDC Income ETF
BIZD
$1.49B
$6.95K ﹤0.01%
+427
AMPH icon
2595
Amphastar Pharmaceuticals
AMPH
$1.2B
$6.93K ﹤0.01%
302
+244
WFH
2596
DELISTED
Direxion Work From Home ETF
WFH
$6.92K ﹤0.01%
100
QYLD icon
2597
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$6.91K ﹤0.01%
+413
UEC icon
2598
Uranium Energy
UEC
$5.6B
$6.9K ﹤0.01%
1,015
-255
RWT
2599
Redwood Trust
RWT
$652M
$6.87K ﹤0.01%
1,163
-695
NVEC icon
2600
NVE Corp
NVEC
$300M
$6.85K ﹤0.01%
93
-106
102 103
104
105 106