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
NLOP
2801
Net Lease Office Properties
NLOP
$438M
$3.78K ﹤0.01%
116
-75
CGNT icon
2802
Cognyte Software
CGNT
$618M
$3.77K ﹤0.01%
408
IBCP icon
2803
Independent Bank Corp
IBCP
$643M
$3.76K ﹤0.01%
116
GCOW icon
2804
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$3.76K ﹤0.01%
+99
SRRK icon
2805
Scholar Rock
SRRK
$3.6B
$3.75K ﹤0.01%
106
+10
RWL icon
2806
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$3.75K ﹤0.01%
+36
GAIN icon
2807
Gladstone Investment Corp
GAIN
$546M
$3.75K ﹤0.01%
263
-102
HYDB icon
2808
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.75K ﹤0.01%
79
NFE icon
2809
New Fortress Energy
NFE
$299M
$3.75K ﹤0.01%
1,128
-2,016
NMRK icon
2810
Newmark Group
NMRK
$2.96B
$3.74K ﹤0.01%
308
-14
RQI icon
2811
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$3.73K ﹤0.01%
300
-100
CVI icon
2812
CVR Energy
CVI
$3.73B
$3.73K ﹤0.01%
+139
PUBM icon
2813
PubMatic
PUBM
$438M
$3.73K ﹤0.01%
300
SSYS icon
2814
Stratasys
SSYS
$765M
$3.73K ﹤0.01%
325
-100
LXP icon
2815
LXP Industrial Trust
LXP
$2.72B
$3.72K ﹤0.01%
90
-69
PACB icon
2816
Pacific Biosciences
PACB
$486M
$3.72K ﹤0.01%
3,000
-730
ATEC icon
2817
Alphatec Holdings
ATEC
$2.93B
$3.72K ﹤0.01%
335
-94
SIVR icon
2818
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$3.72K ﹤0.01%
108
TENB icon
2819
Tenable Holdings
TENB
$3.22B
$3.72K ﹤0.01%
110
-10
HSII icon
2820
Heidrick & Struggles
HSII
$1.22B
$3.71K ﹤0.01%
81
+40
KURA icon
2821
Kura Oncology
KURA
$975M
$3.7K ﹤0.01%
+641
QCRH icon
2822
QCR Holdings
QCRH
$1.32B
$3.7K ﹤0.01%
54
+25
DBEU icon
2823
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$710M
$3.66K ﹤0.01%
83
LBRT icon
2824
Liberty Energy
LBRT
$2.58B
$3.63K ﹤0.01%
316
+26
ACLX icon
2825
Arcellx
ACLX
$5.2B
$3.62K ﹤0.01%
55
+25