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
CALX icon
2851
Calix
CALX
$3.89B
$3.35K ﹤0.01%
63
-69
HYGW icon
2852
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$3.34K ﹤0.01%
+109
AGYS icon
2853
Agilysys
AGYS
$3.63B
$3.33K ﹤0.01%
29
+15
GLBE icon
2854
Global E Online
GLBE
$6.03B
$3.32K ﹤0.01%
99
-173
HTZ icon
2855
Hertz
HTZ
$1.76B
$3.3K ﹤0.01%
483
JIRE icon
2856
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$3.29K ﹤0.01%
+47
CCNE icon
2857
CNB Financial Corp
CCNE
$736M
$3.29K ﹤0.01%
144
+60
FDIS icon
2858
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$3.29K ﹤0.01%
35
USA icon
2859
Liberty All-Star Equity Fund
USA
$1.79B
$3.29K ﹤0.01%
483
JXN icon
2860
Jackson Financial
JXN
$6.42B
$3.29K ﹤0.01%
37
ACDC icon
2861
ProFrac Holding
ACDC
$691M
$3.28K ﹤0.01%
423
-523
ARDX icon
2862
Ardelyx
ARDX
$1.42B
$3.27K ﹤0.01%
835
-1,165
OEC icon
2863
Orion
OEC
$268M
$3.27K ﹤0.01%
312
-103
LAUR icon
2864
Laureate Education
LAUR
$4.44B
$3.25K ﹤0.01%
139
+55
IE icon
2865
Ivanhoe Electric
IE
$1.86B
$3.24K ﹤0.01%
357
+142
DEEP icon
2866
Acquirers Small and Micro Deep Value ETF
DEEP
$25.7M
$3.22K ﹤0.01%
98
EVM
2867
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.21K ﹤0.01%
360
CMRE icon
2868
Costamare
CMRE
$1.76B
$3.18K ﹤0.01%
349
-4,211
BWIN
2869
Baldwin Insurance Group
BWIN
$1.96B
$3.17K ﹤0.01%
74
NMFC icon
2870
New Mountain Finance
NMFC
$973M
$3.17K ﹤0.01%
300
VCYT icon
2871
Veracyte
VCYT
$3.11B
$3.16K ﹤0.01%
117
-4,766
RNST icon
2872
Renasant Corp
RNST
$3.29B
$3.16K ﹤0.01%
88
+87
ZROZ icon
2873
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$3.15K ﹤0.01%
+47
CRDF icon
2874
Cardiff Oncology
CRDF
$143M
$3.15K ﹤0.01%
1,000
NSSC icon
2875
Napco Security Technologies
NSSC
$1.44B
$3.15K ﹤0.01%
106
+76
113 114
115
116 117