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
INFL icon
3001
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$2.11K ﹤0.01%
50
NWN icon
3002
Northwest Natural Holdings
NWN
$1.99B
$2.1K ﹤0.01%
53
+46
USHY icon
3003
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.1K ﹤0.01%
56
-8
WHD icon
3004
Cactus
WHD
$2.87B
$2.1K ﹤0.01%
48
+8
FBT icon
3005
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$2.1K ﹤0.01%
13
AEHR icon
3006
Aehr Test Systems
AEHR
$610M
$2.07K ﹤0.01%
160
FVRR icon
3007
Fiverr
FVRR
$805M
$2.05K ﹤0.01%
70
ADTN icon
3008
Adtran
ADTN
$598M
$2.04K ﹤0.01%
228
-47
FTA icon
3009
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$2.04K ﹤0.01%
26
MSLC
3010
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.39B
$2.04K ﹤0.01%
+40
CLSK icon
3011
CleanSpark
CLSK
$2.93B
$2.03K ﹤0.01%
184
-1,467
KARS icon
3012
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$84.3M
$2.02K ﹤0.01%
92
VSAT icon
3013
Viasat
VSAT
$4.88B
$2K ﹤0.01%
137
-46
FRSH icon
3014
Freshworks
FRSH
$3.41B
$2K ﹤0.01%
134
-170
AVDX
3015
DELISTED
AvidXchange
AVDX
$2K ﹤0.01%
204
+155
BGS icon
3016
B&G Foods
BGS
$365M
$1.98K ﹤0.01%
468
-1,374
VTOL icon
3017
Bristow Group
VTOL
$1.12B
$1.98K ﹤0.01%
60
+41
LEN.B icon
3018
Lennar Class B
LEN.B
$28.9B
$1.97K ﹤0.01%
19
SLI
3019
Standard Lithium
SLI
$777M
$1.96K ﹤0.01%
1,000
JELD icon
3020
JELD-WEN Holding
JELD
$174M
$1.95K ﹤0.01%
498
+350
REM icon
3021
iShares Mortgage Real Estate ETF
REM
$609M
$1.95K ﹤0.01%
91
TARS icon
3022
Tarsus Pharmaceuticals
TARS
$3.1B
$1.94K ﹤0.01%
48
+8
TRMK icon
3023
Trustmark
TRMK
$2.31B
$1.91K ﹤0.01%
52
+27
APPN icon
3024
Appian
APPN
$3.19B
$1.88K ﹤0.01%
63
-14
NESR
3025
National Energy Services Reunited Corp
NESR
$1.39B
$1.87K ﹤0.01%
311
-545
119 120
121
122 123