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
ABG icon
3051
Asbury Automotive
ABG
$4.32B
$1.67K ﹤0.01%
7
-14
LQDA icon
3052
Liquidia Corp
LQDA
$2.44B
$1.67K ﹤0.01%
134
PZZA icon
3053
Papa John's
PZZA
$1.35B
$1.66K ﹤0.01%
34
-304
TDOC icon
3054
Teladoc Health
TDOC
$1.23B
$1.66K ﹤0.01%
191
-1,621
WVVI icon
3055
Willamette Valley Vineyards
WVVI
$13.3M
$1.66K ﹤0.01%
300
NATH icon
3056
Nathan's Famous
NATH
$401M
$1.66K ﹤0.01%
15
+4
BEAM icon
3057
Beam Therapeutics
BEAM
$2.2B
$1.65K ﹤0.01%
97
-18
MNMD icon
3058
MindMed
MNMD
$1.1B
$1.63K ﹤0.01%
252
+233
AMN icon
3059
AMN Healthcare
AMN
$610M
$1.63K ﹤0.01%
79
-30
DVAX icon
3060
Dynavax Technologies
DVAX
$1.3B
$1.63K ﹤0.01%
164
-1,892
NATL icon
3061
NCR Atleos
NATL
$2.61B
$1.63K ﹤0.01%
57
-8
EGBN icon
3062
Eagle Bancorp
EGBN
$506M
$1.62K ﹤0.01%
83
-19
QAI icon
3063
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$1.62K ﹤0.01%
50
-1,478
HTH icon
3064
Hilltop Holdings
HTH
$2.07B
$1.61K ﹤0.01%
53
AVDL
3065
Avadel Pharmaceuticals
AVDL
$2.3B
$1.6K ﹤0.01%
+181
BNTX icon
3066
BioNTech
BNTX
$24.8B
$1.6K ﹤0.01%
15
+12
EVER icon
3067
EverQuote
EVER
$912M
$1.6K ﹤0.01%
66
AAMI
3068
Acadian Asset Management
AAMI
$1.57B
$1.59K ﹤0.01%
45
-25
NEXT icon
3069
NextDecade
NEXT
$1.6B
$1.58K ﹤0.01%
177
-36
SWIM icon
3070
Latham Group
SWIM
$758M
$1.58K ﹤0.01%
247
-98
URTY icon
3071
ProShares UltraPro Russell2000
URTY
$352M
$1.57K ﹤0.01%
40
RLY icon
3072
State Street Multi-Asset Real Return ETF
RLY
$595M
$1.57K ﹤0.01%
54
JBTM
3073
JBT Marel
JBTM
$7B
$1.56K ﹤0.01%
13
+11
DLX icon
3074
Deluxe
DLX
$910M
$1.56K ﹤0.01%
98
+86
RYAAY icon
3075
Ryanair
RYAAY
$33.2B
$1.56K ﹤0.01%
27