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
AMSC icon
2726
American Superconductor
AMSC
$1.53B
$4.95K ﹤0.01%
135
-149
PRSU
2727
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$4.93K ﹤0.01%
171
-422
GIC icon
2728
Global Industrial
GIC
$1.04B
$4.92K ﹤0.01%
182
+74
FFWM icon
2729
First Foundation Inc
FFWM
$429M
$4.9K ﹤0.01%
960
+528
WGO icon
2730
Winnebago Industries
WGO
$946M
$4.87K ﹤0.01%
168
-656
CLSE icon
2731
Convergence Long/Short Equity ETF
CLSE
$223M
$4.86K ﹤0.01%
208
TPH icon
2732
Tri Pointe Homes
TPH
$2.75B
$4.86K ﹤0.01%
152
+4
SPHR icon
2733
Sphere Entertainment
SPHR
$2.72B
$4.85K ﹤0.01%
116
SSRM icon
2734
SSR Mining
SSRM
$4.32B
$4.81K ﹤0.01%
377
AVNS icon
2735
Avanos Medical
AVNS
$529M
$4.8K ﹤0.01%
392
-841
ACVA icon
2736
ACV Auctions
ACVA
$1.07B
$4.79K ﹤0.01%
295
+107
LPG icon
2737
Dorian LPG
LPG
$1.14B
$4.78K ﹤0.01%
196
+167
INVX
2738
Innovex International
INVX
$1.52B
$4.76K ﹤0.01%
305
-703
BUSE icon
2739
First Busey Corp
BUSE
$2.05B
$4.75K ﹤0.01%
208
-554
MBC icon
2740
MasterBrand
MBC
$1.29B
$4.74K ﹤0.01%
434
-230
ITRI icon
2741
Itron
ITRI
$4.42B
$4.74K ﹤0.01%
36
+3
DFH icon
2742
Dream Finders Homes
DFH
$1.77B
$4.72K ﹤0.01%
188
-42
VRTS icon
2743
Virtus Investment Partners
VRTS
$1.09B
$4.72K ﹤0.01%
26
-53
SKT icon
2744
Tanger
SKT
$3.91B
$4.71K ﹤0.01%
154
NANC icon
2745
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$4.69K ﹤0.01%
112
NXP icon
2746
Nuveen Select Tax-Free Income Portfolio
NXP
$742M
$4.69K ﹤0.01%
334
EYPT icon
2747
EyePoint Pharmaceuticals
EYPT
$959M
$4.69K ﹤0.01%
498
+377
PCH icon
2748
PotlatchDeltic
PCH
$3.04B
$4.61K ﹤0.01%
120
-130
SHO icon
2749
Sunstone Hotel Investors
SHO
$1.8B
$4.57K ﹤0.01%
526
+454
SCVL icon
2750
Shoe Carnival
SCVL
$475M
$4.55K ﹤0.01%
+243