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
CYD icon
2676
China Yuchai International
CYD
$1.37B
$5.57K ﹤0.01%
233
+132
HRTG icon
2677
Heritage Insurance Holdings
HRTG
$963M
$5.56K ﹤0.01%
223
+28
NAK
2678
Northern Dynasty Minerals
NAK
$938M
$5.56K ﹤0.01%
4,150
RSPH icon
2679
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$5.54K ﹤0.01%
190
DOCN icon
2680
DigitalOcean
DOCN
$4.19B
$5.54K ﹤0.01%
194
-49
JBGS
2681
JBG SMITH
JBGS
$1.06B
$5.54K ﹤0.01%
320
-28
TLN
2682
Talen Energy Corp
TLN
$16.5B
$5.53K ﹤0.01%
19
+4
FPH icon
2683
Five Point Holdings
FPH
$444M
$5.5K ﹤0.01%
1,000
URGN icon
2684
UroGen Pharma
URGN
$1.11B
$5.48K ﹤0.01%
+400
PRM icon
2685
Perimeter Solutions
PRM
$3.75B
$5.46K ﹤0.01%
392
GNR icon
2686
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$5.42K ﹤0.01%
100
RLGT icon
2687
Radiant Logistics
RLGT
$280M
$5.42K ﹤0.01%
892
YORW icon
2688
York Water
YORW
$465M
$5.4K ﹤0.01%
171
-143
ERAS icon
2689
Erasca
ERAS
$732M
$5.37K ﹤0.01%
+4,227
HI icon
2690
Hillenbrand
HI
$2.23B
$5.37K ﹤0.01%
267
-652
ARR
2691
Armour Residential REIT
ARR
$1.87B
$5.36K ﹤0.01%
319
+97
PTGX icon
2692
Protagonist Therapeutics
PTGX
$5.29B
$5.36K ﹤0.01%
97
+70
BBSI icon
2693
Barrett Business Services
BBSI
$912M
$5.34K ﹤0.01%
128
DNA icon
2694
Ginkgo Bioworks
DNA
$487M
$5.33K ﹤0.01%
474
+248
AEO icon
2695
American Eagle Outfitters
AEO
$2.97B
$5.32K ﹤0.01%
553
-196
LZM icon
2696
Lifezone Metals
LZM
$323M
$5.32K ﹤0.01%
1,291
+217
AVA icon
2697
Avista
AVA
$3.35B
$5.31K ﹤0.01%
140
+55
MFM
2698
MFS Municipal Income Trust
MFM
$223M
$5.3K ﹤0.01%
1,025
IBRX icon
2699
ImmunityBio
IBRX
$2.05B
$5.28K ﹤0.01%
2,000
TROX icon
2700
Tronox
TROX
$534M
$5.26K ﹤0.01%
1,038
+888