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
ACIW icon
2776
ACI Worldwide
ACIW
$4.84B
$4.18K ﹤0.01%
91
-6
IRTC icon
2777
iRhythm Technologies
IRTC
$5.5B
$4.16K ﹤0.01%
27
-32
ZYME icon
2778
Zymeworks
ZYME
$1.4B
$4.13K ﹤0.01%
329
VYX icon
2779
NCR Voyix
VYX
$1.49B
$4.12K ﹤0.01%
351
+315
IHAK icon
2780
iShares Cybersecurity and Tech ETF
IHAK
$906M
$4.1K ﹤0.01%
77
+2
ABUS icon
2781
Arbutus Biopharma
ABUS
$869M
$4.08K ﹤0.01%
1,320
+489
JBI icon
2782
Janus International
JBI
$822M
$4.08K ﹤0.01%
+501
ECPG icon
2783
Encore Capital Group
ECPG
$1.11B
$4.07K ﹤0.01%
+105
RLAY icon
2784
Relay Therapeutics
RLAY
$1.09B
$4.06K ﹤0.01%
1,174
+1,100
MBWM icon
2785
Mercantile Bank Corp
MBWM
$740M
$4.04K ﹤0.01%
87
GMS
2786
DELISTED
GMS Inc
GMS
$4.02K ﹤0.01%
37
-1
DOOO icon
2787
Bombardier Recreational Products
DOOO
$4.69B
$4.02K ﹤0.01%
83
+74
UCB
2788
United Community Banks
UCB
$3.68B
$4.02K ﹤0.01%
135
+7
TU icon
2789
Telus
TU
$22.5B
$4.01K ﹤0.01%
250
IGOV icon
2790
iShares International Treasury Bond ETF
IGOV
$1.12B
$3.96K ﹤0.01%
92
DHC
2791
Diversified Healthcare Trust
DHC
$1.12B
$3.96K ﹤0.01%
1,106
+158
LQDT icon
2792
Liquidity Services
LQDT
$724M
$3.94K ﹤0.01%
167
ITGR icon
2793
Integer Holdings
ITGR
$2.43B
$3.94K ﹤0.01%
32
+8
TAC icon
2794
TransAlta
TAC
$4.33B
$3.87K ﹤0.01%
359
-394
IIPR icon
2795
Innovative Industrial Properties
IIPR
$1.36B
$3.87K ﹤0.01%
70
-74
EFSC icon
2796
Enterprise Financial Services Corp
EFSC
$1.98B
$3.86K ﹤0.01%
70
+16
CRK icon
2797
Comstock Resources
CRK
$7.41B
$3.85K ﹤0.01%
139
KOP icon
2798
Koppers
KOP
$568M
$3.83K ﹤0.01%
119
+61
FELC icon
2799
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$3.8K ﹤0.01%
110
-3,784
ACRE
2800
Ares Commercial Real Estate
ACRE
$271M
$3.79K ﹤0.01%
795
-162