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
DBEF icon
3126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$1.23K ﹤0.01%
+28
CABO icon
3127
Cable One
CABO
$607M
$1.22K ﹤0.01%
9
-4
HROW icon
3128
Harrow
HROW
$1.51B
$1.22K ﹤0.01%
+40
ANAB icon
3129
AnaptysBio
ANAB
$936M
$1.22K ﹤0.01%
55
CBL
3130
CBL Properties
CBL
$996M
$1.22K ﹤0.01%
48
-80
INRO icon
3131
BlackRock US Industry Rotation ETF
INRO
$31.7M
$1.22K ﹤0.01%
42
TPC
3132
Tutor Perini Cor
TPC
$3.12B
$1.22K ﹤0.01%
26
CPRX icon
3133
Catalyst Pharmaceutical
CPRX
$2.85B
$1.22K ﹤0.01%
56
+29
MWA icon
3134
Mueller Water Products
MWA
$3.62B
$1.2K ﹤0.01%
50
-42
RYTM icon
3135
Rhythm Pharmaceuticals
RYTM
$6.63B
$1.2K ﹤0.01%
19
FBNC icon
3136
First Bancorp
FBNC
$2.11B
$1.2K ﹤0.01%
27
CEROW
3137
DELISTED
CERo Therapeutics Warrants
CEROW
$1.19K ﹤0.01%
50,000
TRC icon
3138
Tejon Ranch
TRC
$443M
$1.17K ﹤0.01%
69
-15
CECO icon
3139
Ceco Environmental
CECO
$1.76B
$1.16K ﹤0.01%
41
ARVN icon
3140
Arvinas
ARVN
$679M
$1.16K ﹤0.01%
157
+13
NBB icon
3141
Nuveen Taxable Municipal Income Fund
NBB
$479M
$1.16K ﹤0.01%
+73
LAR
3142
Lithium Argentina AG
LAR
$726M
$1.14K ﹤0.01%
550
-2,880
CARS icon
3143
Cars.com
CARS
$680M
$1.14K ﹤0.01%
96
-71
CVLG icon
3144
Covenant Logistics
CVLG
$479M
$1.13K ﹤0.01%
47
+2
LOB icon
3145
Live Oak Bancshares
LOB
$1.43B
$1.13K ﹤0.01%
38
-71
RAMP icon
3146
LiveRamp
RAMP
$1.89B
$1.12K ﹤0.01%
34
TASK icon
3147
TaskUs
TASK
$1.06B
$1.12K ﹤0.01%
67
MCB icon
3148
Metropolitan Bank Holding Corp
MCB
$717M
$1.12K ﹤0.01%
16
OSW icon
3149
OneSpaWorld
OSW
$2.12B
$1.1K ﹤0.01%
54
-65
KLC
3150
KinderCare Learning Companies
KLC
$467M
$1.1K ﹤0.01%
+109