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
SGRY icon
2751
Surgery Partners
SGRY
$1.98B
$4.54K ﹤0.01%
204
+28
OCFC icon
2752
OceanFirst Financial
OCFC
$1.03B
$4.51K ﹤0.01%
256
+157
SWBI icon
2753
Smith & Wesson
SWBI
$376M
$4.5K ﹤0.01%
518
+108
AIR icon
2754
AAR Corp
AIR
$3.24B
$4.47K ﹤0.01%
65
VLGEA icon
2755
Village Super Market
VLGEA
$505M
$4.47K ﹤0.01%
+116
HUYA
2756
Huya Inc
HUYA
$601M
$4.46K ﹤0.01%
1,266
ATOM icon
2757
Atomera
ATOM
$68.7M
$4.42K ﹤0.01%
878
-17,227
CLGN icon
2758
CollPlant Biotechnologies
CLGN
$25.2M
$4.42K ﹤0.01%
3,254
NNOX icon
2759
Nano X Imaging
NNOX
$190M
$4.41K ﹤0.01%
853
-184
UNG icon
2760
United States Natural Gas Fund
UNG
$660M
$4.4K ﹤0.01%
288
-1,712
GIII icon
2761
G-III Apparel Group
GIII
$1.18B
$4.39K ﹤0.01%
196
+59
FRHC icon
2762
Freedom Holding
FRHC
$8.6B
$4.38K ﹤0.01%
30
-21
CBZ icon
2763
CBIZ
CBZ
$2.78B
$4.37K ﹤0.01%
61
PRO icon
2764
PROS Holdings
PRO
$1.12B
$4.37K ﹤0.01%
279
-8
RSPS icon
2765
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$4.35K ﹤0.01%
145
FELE icon
2766
Franklin Electric
FELE
$4.14B
$4.34K ﹤0.01%
48
-316
DRS icon
2767
Leonardo DRS
DRS
$9.27B
$4.32K ﹤0.01%
93
+66
WOOF icon
2768
Petco
WOOF
$830M
$4.32K ﹤0.01%
1,526
-26
GOP
2769
Unusual Whales Subversive Republican Trading ETF
GOP
$57.8M
$4.3K ﹤0.01%
128
DIVI icon
2770
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$4.3K ﹤0.01%
121
+2
MTUS icon
2771
Metallus
MTUS
$664M
$4.28K ﹤0.01%
+278
PAR icon
2772
PAR Technology
PAR
$1.58B
$4.23K ﹤0.01%
61
+28
XENE icon
2773
Xenon Pharmaceuticals
XENE
$3.15B
$4.23K ﹤0.01%
135
-553
GKOS icon
2774
Glaukos
GKOS
$5.17B
$4.19K ﹤0.01%
41
-7
NG icon
2775
NovaGold Resources
NG
$3.51B
$4.19K ﹤0.01%
1,025
-47