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
UNFI icon
2926
United Natural Foods
UNFI
$2.35B
$2.7K ﹤0.01%
116
CASS icon
2927
Cass Information Systems
CASS
$540M
$2.69K ﹤0.01%
62
IOSP icon
2928
Innospec
IOSP
$1.84B
$2.69K ﹤0.01%
32
-68
TRNO icon
2929
Terreno Realty
TRNO
$6.25B
$2.69K ﹤0.01%
48
-26
ENVA icon
2930
Enova International
ENVA
$3.12B
$2.68K ﹤0.01%
24
+10
LGI
2931
Lazard Global Total Return & Income Fund
LGI
$222M
$2.67K ﹤0.01%
159
PFFA icon
2932
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$2.67K ﹤0.01%
128
SABR icon
2933
Sabre
SABR
$671M
$2.66K ﹤0.01%
843
+24
WNS
2934
DELISTED
WNS Holdings
WNS
$2.66K ﹤0.01%
42
-150
BELFB
2935
Bel Fuse Inc Class B
BELFB
$1.87B
$2.64K ﹤0.01%
27
+14
GOLF icon
2936
Acushnet Holdings
GOLF
$4.66B
$2.62K ﹤0.01%
36
-43
LFVN icon
2937
LifeVantage
LFVN
$84.1M
$2.62K ﹤0.01%
200
CIFR icon
2938
Cipher Mining
CIFR
$5.67B
$2.61K ﹤0.01%
546
-537
NFBK icon
2939
Northfield Bancorp
NFBK
$443M
$2.61K ﹤0.01%
227
-717
SVV icon
2940
Savers
SVV
$1.27B
$2.6K ﹤0.01%
255
+234
ALLT icon
2941
Allot
ALLT
$429M
$2.59K ﹤0.01%
303
+226
DHT icon
2942
DHT Holdings
DHT
$2.2B
$2.57K ﹤0.01%
238
-78
EVGO icon
2943
EVgo
EVGO
$397M
$2.57K ﹤0.01%
704
+510
HYSA icon
2944
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31M
$2.57K ﹤0.01%
169
RGTI icon
2945
Rigetti Computing
RGTI
$8.41B
$2.56K ﹤0.01%
216
-439
HRMY icon
2946
Harmony Biosciences
HRMY
$1.96B
$2.56K ﹤0.01%
81
-8
MSEX icon
2947
Middlesex Water
MSEX
$963M
$2.56K ﹤0.01%
47
+24
UPBD icon
2948
Upbound Group
UPBD
$982M
$2.56K ﹤0.01%
102
PUMP icon
2949
ProPetro Holding
PUMP
$1.03B
$2.54K ﹤0.01%
+425
GYLD icon
2950
Arrow Dow Jones Global Yield ETF
GYLD
$27M
$2.53K ﹤0.01%
193