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
BAK icon
2626
Braskem
BAK
$1.22B
$6.38K ﹤0.01%
1,944
+20
NVG icon
2627
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$6.36K ﹤0.01%
+533
WLY icon
2628
John Wiley & Sons Class A
WLY
$1.89B
$6.34K ﹤0.01%
142
CNR
2629
Core Natural Resources Inc
CNR
$4.22B
$6.28K ﹤0.01%
90
-208
PCEF icon
2630
Invesco CEF Income Composite ETF
PCEF
$835M
$6.28K ﹤0.01%
+321
XPEL icon
2631
XPEL
XPEL
$1.11B
$6.25K ﹤0.01%
174
+16
DRUP icon
2632
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59.9M
$6.22K ﹤0.01%
100
DAVA icon
2633
Endava
DAVA
$347M
$6.22K ﹤0.01%
406
+102
SITC icon
2634
SITE Centers
SITC
$364M
$6.21K ﹤0.01%
549
-414
HYXF icon
2635
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$6.16K ﹤0.01%
+130
YRD
2636
Yiren Digital
YRD
$443M
$6.14K ﹤0.01%
1,046
+3
GH icon
2637
Guardant Health
GH
$12.3B
$6.12K ﹤0.01%
118
-23
LRNZ icon
2638
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.5M
$6.1K ﹤0.01%
136
OSIS icon
2639
OSI Systems
OSIS
$4.64B
$6.07K ﹤0.01%
27
-9
NKX icon
2640
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$6K ﹤0.01%
+510
OMER icon
2641
Omeros
OMER
$536M
$6K ﹤0.01%
2,000
MCW icon
2642
Mister Car Wash
MCW
$1.68B
$5.97K ﹤0.01%
994
-92
CALF icon
2643
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$5.97K ﹤0.01%
150
+102
CSAN icon
2644
Cosan
CSAN
$7.34B
$5.97K ﹤0.01%
1,182
-1,283
SNPG icon
2645
Xtrackers S&P 500 Growth ESG ETF
SNPG
$18.2M
$5.96K ﹤0.01%
125
MODG icon
2646
Topgolf Callaway Brands
MODG
$2.07B
$5.95K ﹤0.01%
739
+31
AGL icon
2647
Agilon Health
AGL
$239M
$5.95K ﹤0.01%
2,586
+1,756
CRC icon
2648
California Resources
CRC
$4.09B
$5.94K ﹤0.01%
130
-18
CLB icon
2649
Core Laboratories
CLB
$717M
$5.93K ﹤0.01%
515
-1,189
LGIH icon
2650
LGI Homes
LGIH
$1.13B
$5.92K ﹤0.01%
115
-233
104 105
106
107 108