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
AKO.B icon
3151
Embotelladora Andina Series B
AKO.B
$4.24B
$1.09K ﹤0.01%
+45
PFS icon
3152
Provident Financial Services
PFS
$2.42B
$1.08K ﹤0.01%
62
LMAT icon
3153
LeMaitre Vascular
LMAT
$2.01B
$1.08K ﹤0.01%
13
+5
TTGT icon
3154
TechTarget
TTGT
$372M
$1.06K ﹤0.01%
+137
AMRX icon
3155
Amneal Pharmaceuticals
AMRX
$3.66B
$1.06K ﹤0.01%
131
NEO icon
3156
NeoGenomics
NEO
$1.34B
$1.05K ﹤0.01%
144
-96
DNUT icon
3157
Krispy Kreme
DNUT
$699M
$1.04K ﹤0.01%
+358
SRDX icon
3158
Surmodics
SRDX
$595M
$1.04K ﹤0.01%
35
-4
PBMWW
3159
Psyence Biomedical Warrant
PBMWW
$391K
$1.01K ﹤0.01%
+50,000
GTX icon
3160
Garrett Motion
GTX
$3.28B
$1.01K ﹤0.01%
96
SUPN icon
3161
Supernus Pharmaceuticals
SUPN
$2.58B
$1.01K ﹤0.01%
32
+20
RXO icon
3162
RXO
RXO
$1.78B
$1.01K ﹤0.01%
64
-128
BNDD icon
3163
Quadratic Deflation ETF
BNDD
$9.92M
$1K ﹤0.01%
10
REVG icon
3164
REV Group
REVG
$2.57B
$999 ﹤0.01%
21
UCTT icon
3165
Ultra Clean Holdings
UCTT
$1.08B
$993 ﹤0.01%
44
-382
BGC icon
3166
BGC Group
BGC
$4.24B
$992 ﹤0.01%
97
+40
REZ icon
3167
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$988 ﹤0.01%
+12
FLRN icon
3168
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$987 ﹤0.01%
32
JAMF icon
3169
Jamf
JAMF
$1.71B
$980 ﹤0.01%
103
XIFR
3170
XPLR Infrastructure LP
XIFR
$882M
$980 ﹤0.01%
120
FLJP icon
3171
Franklin FTSE Japan ETF
FLJP
$2.46B
$965 ﹤0.01%
30
NSP icon
3172
Insperity
NSP
$1.23B
$962 ﹤0.01%
16
-333
KBWY icon
3173
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$960 ﹤0.01%
61
BLMN icon
3174
Bloomin' Brands
BLMN
$577M
$950 ﹤0.01%
110
-231
CENT icon
3175
Central Garden & Pet Co
CENT
$1.99B
$950 ﹤0.01%
27