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
SHEN icon
2601
Shenandoah Telecom
SHEN
$568M
$6.83K ﹤0.01%
500
+50
CORZ icon
2602
Core Scientific
CORZ
$4.63B
$6.83K ﹤0.01%
400
+321
RUM icon
2603
Rumble
RUM
$1.91B
$6.83K ﹤0.01%
760
+460
HBI icon
2604
Hanesbrands
HBI
$2.35B
$6.78K ﹤0.01%
1,481
+1,115
FTRE icon
2605
Fortrea Holdings
FTRE
$962M
$6.77K ﹤0.01%
1,370
+1,236
SSTK icon
2606
Shutterstock
SSTK
$762M
$6.75K ﹤0.01%
356
-222
ATMU icon
2607
Atmus Filtration Technologies
ATMU
$3.88B
$6.74K ﹤0.01%
185
+22
PFFV icon
2608
Global X Variable Rate Preferred ETF
PFFV
$308M
$6.7K ﹤0.01%
+294
LVHD icon
2609
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$6.7K ﹤0.01%
+168
PFSI icon
2610
PennyMac Financial
PFSI
$6.6B
$6.68K ﹤0.01%
67
+45
HP icon
2611
Helmerich & Payne
HP
$2.77B
$6.66K ﹤0.01%
439
+57
MAXI icon
2612
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$34.5M
$6.64K ﹤0.01%
+221
AMR icon
2613
Alpha Metallurgical Resources
AMR
$2.04B
$6.64K ﹤0.01%
59
+47
LNN icon
2614
Lindsay Corp
LNN
$1.19B
$6.64K ﹤0.01%
46
+31
REPL icon
2615
Replimune Group
REPL
$705M
$6.61K ﹤0.01%
712
+209
BNL icon
2616
Broadstone Net Lease
BNL
$3.47B
$6.58K ﹤0.01%
410
+43
MYRG icon
2617
MYR Group
MYRG
$3.56B
$6.53K ﹤0.01%
36
+6
FNGS icon
2618
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$528M
$6.51K ﹤0.01%
+100
NVAX icon
2619
Novavax
NVAX
$1.13B
$6.51K ﹤0.01%
1,033
+639
WPRT
2620
Westport Fuel Systems
WPRT
$29M
$6.48K ﹤0.01%
2,063
-8,832
PRVA icon
2621
Privia Health
PRVA
$2.88B
$6.46K ﹤0.01%
281
+11
CERT icon
2622
Certara
CERT
$1.33B
$6.46K ﹤0.01%
552
-141
AVXL icon
2623
Anavex Life Sciences
AVXL
$313M
$6.45K ﹤0.01%
699
+189
TLTW icon
2624
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$6.44K ﹤0.01%
+278
NMM icon
2625
Navios Maritime Partners
NMM
$1.53B
$6.41K ﹤0.01%
170
103 104
105
106 107