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
HLIO icon
3026
Helios Technologies
HLIO
$1.78B
$1.87K ﹤0.01%
+56
PTCT icon
3027
PTC Therapeutics
PTCT
$6.05B
$1.86K ﹤0.01%
38
SDGR icon
3028
Schrodinger
SDGR
$1.3B
$1.85K ﹤0.01%
92
-19
OLPX icon
3029
Olaplex Holdings
OLPX
$681M
$1.85K ﹤0.01%
1,320
-4,981
RMR icon
3030
The RMR Group
RMR
$267M
$1.85K ﹤0.01%
113
CLOU icon
3031
Global X Cloud Computing ETF
CLOU
$306M
$1.84K ﹤0.01%
79
GRFS icon
3032
Grifois
GRFS
$5.93B
$1.83K ﹤0.01%
202
-815
WULF icon
3033
TeraWulf
WULF
$4.6B
$1.82K ﹤0.01%
416
+331
CONY icon
3034
YieldMax COIN Option Income Strategy ETF
CONY
$1.03B
$1.8K ﹤0.01%
197
+94
SEZL icon
3035
Sezzle
SEZL
$1.78B
$1.79K ﹤0.01%
10
-6
AVBP icon
3036
ArriVent BioPharma
AVBP
$854M
$1.78K ﹤0.01%
+82
PHAT icon
3037
Phathom Pharmaceuticals
PHAT
$1.04B
$1.78K ﹤0.01%
186
-143
BRKL
3038
DELISTED
Brookline Bancorp
BRKL
$1.78K ﹤0.01%
169
RVMD icon
3039
Revolution Medicines
RVMD
$13.1B
$1.77K ﹤0.01%
48
-463
TIGO icon
3040
Millicom
TIGO
$8.41B
$1.76K ﹤0.01%
47
SKY icon
3041
Champion Homes
SKY
$4.55B
$1.75K ﹤0.01%
28
-9
SCHR icon
3042
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.75K ﹤0.01%
70
-300
AVO icon
3043
Mission Produce
AVO
$875M
$1.74K ﹤0.01%
148
-355
LCII icon
3044
LCI Industries
LCII
$2.59B
$1.73K ﹤0.01%
19
-9
ADEA icon
3045
Adeia
ADEA
$1.41B
$1.73K ﹤0.01%
122
ARTNA icon
3046
Artesian Resources
ARTNA
$332M
$1.71K ﹤0.01%
+51
TBLA icon
3047
Taboola.com
TBLA
$1.16B
$1.7K ﹤0.01%
463
-753
MSGE icon
3048
Madison Square Garden
MSGE
$2.17B
$1.68K ﹤0.01%
42
+11
BZ icon
3049
Kanzhun
BZ
$9.54B
$1.68K ﹤0.01%
94
-54
JBLU icon
3050
JetBlue
JBLU
$1.52B
$1.67K ﹤0.01%
395
-1,568