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
BKLC icon
2651
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$5.92K ﹤0.01%
50
RHP icon
2652
Ryman Hospitality Properties
RHP
$5.96B
$5.92K ﹤0.01%
60
-155
AMBP icon
2653
Ardagh Metal Packaging
AMBP
$2.15B
$5.9K ﹤0.01%
1,378
-78
FSTA icon
2654
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$5.88K ﹤0.01%
+115
NVEE
2655
DELISTED
NV5 Global
NVEE
$5.84K ﹤0.01%
253
-390
RES icon
2656
RPC Inc
RES
$1.19B
$5.83K ﹤0.01%
1,233
+106
PLAY icon
2657
Dave & Buster's
PLAY
$491M
$5.8K ﹤0.01%
193
+5
NTLA icon
2658
Intellia Therapeutics
NTLA
$1.01B
$5.8K ﹤0.01%
618
+380
HYS icon
2659
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$5.8K ﹤0.01%
61
ASO icon
2660
Academy Sports + Outdoors
ASO
$2.98B
$5.78K ﹤0.01%
129
-10
USXF icon
2661
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$5.77K ﹤0.01%
107
FUN icon
2662
Cedar Fair
FUN
$1.48B
$5.75K ﹤0.01%
189
-67
JRVR icon
2663
James River Group Holdings
JRVR
$256M
$5.71K ﹤0.01%
975
+607
FBK icon
2664
FB Financial Corp
FBK
$2.91B
$5.71K ﹤0.01%
126
-59
SEI
2665
Solaris Energy Infrastructure
SEI
$2.21B
$5.69K ﹤0.01%
201
WMG icon
2666
Warner Music
WMG
$15.8B
$5.68K ﹤0.01%
209
-165
ICFI icon
2667
ICF International
ICFI
$1.44B
$5.68K ﹤0.01%
67
-164
AAT
2668
American Assets Trust
AAT
$1.18B
$5.67K ﹤0.01%
287
+272
BBIO icon
2669
BridgeBio Pharma
BBIO
$12.8B
$5.66K ﹤0.01%
131
+10
TVTX icon
2670
Travere Therapeutics
TVTX
$3.09B
$5.65K ﹤0.01%
382
MNA icon
2671
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.64K ﹤0.01%
160
LTC
2672
LTC Properties
LTC
$1.72B
$5.64K ﹤0.01%
163
+58
WBTN
2673
WEBTOON Entertainment Inc
WBTN
$1.68B
$5.6K ﹤0.01%
617
+365
ACMR icon
2674
ACM Research
ACMR
$2.04B
$5.59K ﹤0.01%
216
-52
PBE icon
2675
Invesco Biotechnology & Genome ETF
PBE
$247M
$5.57K ﹤0.01%
87
+31
105 106
107
108 109