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
ARDT
2951
Ardent Health
ARDT
$1.29B
$2.51K ﹤0.01%
+184
TMP icon
2952
Tompkins Financial
TMP
$970M
$2.51K ﹤0.01%
40
+17
VLRS
2953
Controladora Vuela Compañía de Aviación
VLRS
$742M
$2.5K ﹤0.01%
527
-317
SMLF icon
2954
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$2.5K ﹤0.01%
+37
KRUS icon
2955
Kura Sushi USA
KRUS
$551M
$2.5K ﹤0.01%
+29
HTO
2956
H2O America
HTO
$1.7B
$2.5K ﹤0.01%
48
+43
MILN icon
2957
Global X Millennial Consumer ETF
MILN
$118M
$2.49K ﹤0.01%
+51
MMI icon
2958
Marcus & Millichap
MMI
$1.13B
$2.49K ﹤0.01%
81
+70
TGTX icon
2959
TG Therapeutics
TGTX
$4.92B
$2.48K ﹤0.01%
69
-48
MLCO icon
2960
Melco Resorts & Entertainment
MLCO
$3.54B
$2.48K ﹤0.01%
343
-155
MEG icon
2961
Montrose Environmental
MEG
$860M
$2.47K ﹤0.01%
113
+36
ARQQ icon
2962
Arqit Quantum
ARQQ
$420M
$2.46K ﹤0.01%
+66
SLVM icon
2963
Sylvamo
SLVM
$1.77B
$2.46K ﹤0.01%
49
-14
AMTB icon
2964
Amerant Bancorp
AMTB
$726M
$2.44K ﹤0.01%
134
-666
FV icon
2965
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$2.43K ﹤0.01%
41
WTTR icon
2966
Select Water Solutions
WTTR
$1.05B
$2.43K ﹤0.01%
281
-1,060
BETZ icon
2967
Roundhill Sports Betting & iGaming ETF
BETZ
$69.1M
$2.41K ﹤0.01%
101
BRSL
2968
Brightstar Lottery PLC
BRSL
$3.13B
$2.4K ﹤0.01%
152
+15
UDOW icon
2969
ProShares UltraPro Dow 30
UDOW
$731M
$2.39K ﹤0.01%
25
SONO icon
2970
Sonos
SONO
$2B
$2.39K ﹤0.01%
221
+143
VIR icon
2971
Vir Biotechnology
VIR
$783M
$2.36K ﹤0.01%
468
-44
VSTS icon
2972
Vestis
VSTS
$704M
$2.34K ﹤0.01%
409
-1,689
LTH icon
2973
Life Time Group Holdings
LTH
$5.61B
$2.33K ﹤0.01%
77
+57
FFBC icon
2974
First Financial Bancorp
FFBC
$2.38B
$2.33K ﹤0.01%
96
+19
NWBI icon
2975
Northwest Bancshares
NWBI
$1.72B
$2.33K ﹤0.01%
182