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
ASG
2976
Liberty All-Star Growth Fund
ASG
$325M
$2.3K ﹤0.01%
420
+4
UTL icon
2977
Unitil
UTL
$860M
$2.29K ﹤0.01%
44
-4
ABEO icon
2978
Abeona Therapeutics
ABEO
$228M
$2.27K ﹤0.01%
400
HY icon
2979
Hyster-Yale Materials Handling
HY
$505M
$2.27K ﹤0.01%
57
-25
HYD icon
2980
VanEck High Yield Muni ETF
HYD
$3.48B
$2.26K ﹤0.01%
45
-174
BBT
2981
Beacon Financial Corp
BBT
$2.12B
$2.25K ﹤0.01%
90
-36
PNTG icon
2982
Pennant Group
PNTG
$861M
$2.24K ﹤0.01%
75
PDFS icon
2983
PDF Solutions
PDFS
$992M
$2.22K ﹤0.01%
104
-915
OBK icon
2984
Origin Bancorp
OBK
$1.08B
$2.22K ﹤0.01%
62
-24
USFR icon
2985
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.21K ﹤0.01%
44
TWST icon
2986
Twist Bioscience
TWST
$1.62B
$2.21K ﹤0.01%
60
-44
MSBI icon
2987
Midland States Bancorp
MSBI
$348M
$2.2K ﹤0.01%
127
-168
COUR icon
2988
Coursera
COUR
$1.41B
$2.2K ﹤0.01%
251
+212
CEVA icon
2989
CEVA Inc
CEVA
$590M
$2.2K ﹤0.01%
100
-155
FLNG icon
2990
FLEX LNG
FLNG
$1.43B
$2.2K ﹤0.01%
100
+32
MAGX icon
2991
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$72.6M
$2.19K ﹤0.01%
+51
GSBC icon
2992
Great Southern Bancorp
GSBC
$654M
$2.17K ﹤0.01%
37
-393
HNI icon
2993
HNI Corp
HNI
$1.8B
$2.16K ﹤0.01%
44
-2,153
VRE
2994
Veris Residential
VRE
$1.41B
$2.16K ﹤0.01%
145
+43
TSPA icon
2995
T. Rowe Price US Equity Research ETF
TSPA
$2.02B
$2.14K ﹤0.01%
+55
VMEO icon
2996
Vimeo
VMEO
$1.31B
$2.13K ﹤0.01%
527
-556
AGGY icon
2997
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$2.13K ﹤0.01%
+49
KFY icon
2998
Korn Ferry
KFY
$3.41B
$2.13K ﹤0.01%
29
+12
MAG
2999
DELISTED
MAG Silver
MAG
$2.11K ﹤0.01%
100
EDV icon
3000
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$2.11K ﹤0.01%
+31
118 119
120
121 122