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
SMMU icon
3101
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$1.35K ﹤0.01%
+27
PKE icon
3102
Park Aerospace
PKE
$383M
$1.35K ﹤0.01%
91
HOUS icon
3103
Anywhere Real Estate
HOUS
$1.4B
$1.35K ﹤0.01%
372
-1,255
SILJ icon
3104
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$1.35K ﹤0.01%
91
BRY icon
3105
Berry Corp
BRY
$269M
$1.33K ﹤0.01%
481
-264
BATRA icon
3106
Atlanta Braves Holdings Series A
BATRA
$2.68B
$1.33K ﹤0.01%
27
SPIP icon
3107
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$1.33K ﹤0.01%
51
CGC
3108
Canopy Growth
CGC
$366M
$1.32K ﹤0.01%
1,086
+160
FC icon
3109
Franklin Covey
FC
$182M
$1.32K ﹤0.01%
58
+52
SHE icon
3110
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$1.32K ﹤0.01%
+11
SFBS icon
3111
ServisFirst Bancshares
SFBS
$3.89B
$1.32K ﹤0.01%
17
-32
SVM
3112
Silvercorp Metals
SVM
$1.49B
$1.32K ﹤0.01%
312
MRC
3113
DELISTED
MRC Global
MRC
$1.32K ﹤0.01%
96
+85
BV icon
3114
BrightView Holdings
BV
$1.16B
$1.31K ﹤0.01%
79
SFNC icon
3115
Simmons First National
SFNC
$2.6B
$1.31K ﹤0.01%
69
PJP icon
3116
Invesco Pharmaceuticals ETF
PJP
$293M
$1.3K ﹤0.01%
16
MPB icon
3117
Mid Penn Bancorp
MPB
$676M
$1.3K ﹤0.01%
+46
HOMB icon
3118
Home BancShares
HOMB
$5.36B
$1.28K ﹤0.01%
45
-254
FFIC icon
3119
Flushing Financial
FFIC
$518M
$1.27K ﹤0.01%
107
-132
IBP icon
3120
Installed Building Products
IBP
$6.8B
$1.26K ﹤0.01%
7
-24
AXSM icon
3121
Axsome Therapeutics
AXSM
$7.04B
$1.25K ﹤0.01%
12
-3
EWTX icon
3122
Edgewise Therapeutics
EWTX
$2.41B
$1.25K ﹤0.01%
95
-38
USO icon
3123
United States Oil Fund
USO
$887M
$1.24K ﹤0.01%
17
BIOA
3124
BioAge Labs
BIOA
$280M
$1.24K ﹤0.01%
300
-431
MBX
3125
MBX Biosciences
MBX
$1.11B
$1.23K ﹤0.01%
+108