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
MRAM icon
2876
Everspin Technologies
MRAM
$277M
$3.15K ﹤0.01%
+500
MVBF icon
2877
MVB Financial
MVBF
$342M
$3.13K ﹤0.01%
+139
ANDE icon
2878
Andersons Inc
ANDE
$1.98B
$3.13K ﹤0.01%
85
-7
TSQ icon
2879
Townsquare Media
TSQ
$94M
$3.12K ﹤0.01%
394
+11
HERO icon
2880
Global X Video Games & Esports ETF
HERO
$108M
$3.11K ﹤0.01%
+95
FSLY icon
2881
Fastly Inc
FSLY
$1.37B
$3.11K ﹤0.01%
440
-121
PSP icon
2882
Invesco Global Listed Private Equity ETF
PSP
$323M
$3.1K ﹤0.01%
45
PEJ icon
2883
Invesco Leisure and Entertainment ETF
PEJ
$259M
$3.07K ﹤0.01%
+54
BOC icon
2884
Boston Omaha
BOC
$392M
$3.06K ﹤0.01%
218
TAIL icon
2885
Cambria Tail Risk ETF
TAIL
$153M
$3.06K ﹤0.01%
255
PINE
2886
Alpine Income Property Trust
PINE
$246M
$3.04K ﹤0.01%
207
GEO icon
2887
The GEO Group
GEO
$2.43B
$3.04K ﹤0.01%
127
TTI icon
2888
TETRA Technologies
TTI
$1.55B
$3.04K ﹤0.01%
904
+826
AHCO icon
2889
AdaptHealth
AHCO
$1.44B
$3.04K ﹤0.01%
+322
NUS icon
2890
Nu Skin
NUS
$553M
$3.03K ﹤0.01%
379
-593
TCBI icon
2891
Texas Capital Bancshares
TCBI
$4.49B
$3.02K ﹤0.01%
38
-43
SVOL icon
2892
Simplify Volatility Premium ETF
SVOL
$635M
$3K ﹤0.01%
+163
INTA icon
2893
Intapp
INTA
$3.23B
$2.99K ﹤0.01%
58
+7
SCHI icon
2894
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
$2.98K ﹤0.01%
131
-746
TNK icon
2895
Teekay Tankers
TNK
$2.07B
$2.96K ﹤0.01%
71
-182
AEVAW
2896
Aeva Technologies Warrants
AEVAW
$8.39M
$2.95K ﹤0.01%
2,500
GERN icon
2897
Geron
GERN
$830M
$2.95K ﹤0.01%
2,091
+1,124
AMRC icon
2898
Ameresco
AMRC
$1.65B
$2.93K ﹤0.01%
193
+153
CCC
2899
CCC Intelligent Solutions
CCC
$5.17B
$2.9K ﹤0.01%
308
+31
AORT icon
2900
Artivion
AORT
$2.05B
$2.89K ﹤0.01%
93