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
EDD
3076
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$1.56K ﹤0.01%
+304
ULS icon
3077
UL Solutions
ULS
$15.3B
$1.53K ﹤0.01%
+21
UVE icon
3078
Universal Insurance Holdings
UVE
$843M
$1.52K ﹤0.01%
55
KOMP icon
3079
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.52K ﹤0.01%
28
+5
IAS
3080
DELISTED
Integral Ad Science
IAS
$1.52K ﹤0.01%
183
-383
AIV
3081
Aimco
AIV
$854M
$1.51K ﹤0.01%
175
-254
NMAX
3082
Newsmax Inc
NMAX
$1.01B
$1.51K ﹤0.01%
+100
CLDX icon
3083
Celldex Therapeutics
CLDX
$1.72B
$1.51K ﹤0.01%
74
-859
CWH icon
3084
Camping World
CWH
$859M
$1.5K ﹤0.01%
87
+82
IRMD icon
3085
iRadimed
IRMD
$1.31B
$1.5K ﹤0.01%
25
+16
NYF icon
3086
iShares New York Muni Bond ETF
NYF
$1.09B
$1.49K ﹤0.01%
28
SHCO icon
3087
Soho House & Co
SHCO
$1.74B
$1.48K ﹤0.01%
201
+1
EXPI icon
3088
eXp World Holdings
EXPI
$1.5B
$1.47K ﹤0.01%
162
+128
REPX icon
3089
Riley Exploration Permian
REPX
$607M
$1.47K ﹤0.01%
56
+45
PKST
3090
Peakstone Realty Trust
PKST
$515M
$1.44K ﹤0.01%
109
-198
GHM icon
3091
Graham Corp
GHM
$813M
$1.44K ﹤0.01%
+29
EQBK icon
3092
Equity Bancshares
EQBK
$1.01B
$1.43K ﹤0.01%
35
+18
SLQT icon
3093
SelectQuote
SLQT
$290M
$1.43K ﹤0.01%
600
VSCO icon
3094
Victoria's Secret
VSCO
$4.81B
$1.43K ﹤0.01%
77
-51
FTDR icon
3095
Frontdoor
FTDR
$4.36B
$1.42K ﹤0.01%
24
+4
QTWO icon
3096
Q2 Holdings
QTWO
$4.07B
$1.4K ﹤0.01%
15
-40
OI icon
3097
O-I Glass
OI
$2.37B
$1.36K ﹤0.01%
92
+28
BBD icon
3098
Banco Bradesco
BBD
$37.2B
$1.36K ﹤0.01%
439
-744
FLYW icon
3099
Flywire
FLYW
$1.68B
$1.36K ﹤0.01%
116
+70
VXRT
3100
DELISTED
Vaxart
VXRT
$1.36K ﹤0.01%
3,000
122 123
124
125 126