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
NHI icon
2701
National Health Investors
NHI
$3.68B
$5.26K ﹤0.01%
75
OS
2702
OneStream Inc
OS
$4.08B
$5.21K ﹤0.01%
184
+46
VRRM icon
2703
Verra Mobility
VRRM
$3.7B
$5.21K ﹤0.01%
205
+165
TRUP icon
2704
Trupanion
TRUP
$1.63B
$5.2K ﹤0.01%
94
+22
PPBI
2705
DELISTED
Pacific Premier Bancorp
PPBI
$5.19K ﹤0.01%
246
+15
SDIV icon
2706
Global X SuperDividend ETF
SDIV
$1.01B
$5.19K ﹤0.01%
230
HCKT icon
2707
Hackett Group
HCKT
$501M
$5.19K ﹤0.01%
204
+18
SAFE
2708
Safehold
SAFE
$962M
$5.18K ﹤0.01%
333
-627
PGNY icon
2709
Progyny
PGNY
$2.12B
$5.17K ﹤0.01%
235
-26
SYBT icon
2710
Stock Yards Bancorp
SYBT
$1.96B
$5.13K ﹤0.01%
65
HLNE icon
2711
Hamilton Lane
HLNE
$5.77B
$5.12K ﹤0.01%
36
-4
LGND icon
2712
Ligand Pharmaceuticals
LGND
$3.95B
$5.12K ﹤0.01%
45
+12
HCC icon
2713
Warrior Met Coal
HCC
$4.14B
$5.09K ﹤0.01%
111
-9
MYGN icon
2714
Myriad Genetics
MYGN
$625M
$5.09K ﹤0.01%
958
+812
RDFN
2715
DELISTED
Redfin
RDFN
$5.06K ﹤0.01%
452
-206
SOC icon
2716
Sable Offshore Corp
SOC
$417M
$5.05K ﹤0.01%
230
+205
JPC icon
2717
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$5.05K ﹤0.01%
630
TG icon
2718
Tredegar Corp
TG
$296M
$5.03K ﹤0.01%
571
STCE icon
2719
Schwab Crypto Thematic ETF
STCE
$248M
$5K ﹤0.01%
100
MTRN icon
2720
Materion
MTRN
$2.41B
$5K ﹤0.01%
63
+30
BSM icon
2721
Black Stone Minerals
BSM
$2.91B
$4.98K ﹤0.01%
381
+10
CMPR icon
2722
Cimpress
CMPR
$1.64B
$4.98K ﹤0.01%
106
-360
SCHO icon
2723
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$4.97K ﹤0.01%
204
TV icon
2724
Televisa
TV
$1.56B
$4.97K ﹤0.01%
2,270
+123
WNC icon
2725
Wabash National
WNC
$307M
$4.96K ﹤0.01%
467
-1,928