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
SPT icon
3176
Sprout Social
SPT
$595M
$941 ﹤0.01%
45
+13
ATRO icon
3177
Astronics
ATRO
$1.86B
$937 ﹤0.01%
28
PWZ icon
3178
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$934 ﹤0.01%
40
CMTG icon
3179
Claros Mortgage Trust
CMTG
$433M
$932 ﹤0.01%
327
+242
DAWN icon
3180
Day One Biopharmaceuticals
DAWN
$904M
$923 ﹤0.01%
142
+138
ARLO icon
3181
Arlo Technologies
ARLO
$1.5B
$916 ﹤0.01%
54
-24
PPTY icon
3182
US Diversified Real Estate ETF
PPTY
$34.4M
$912 ﹤0.01%
+30
AKR icon
3183
Acadia Realty Trust
AKR
$2.64B
$910 ﹤0.01%
49
-37
VRDN icon
3184
Viridian Therapeutics
VRDN
$2.74B
$909 ﹤0.01%
+65
ACAD icon
3185
Acadia Pharmaceuticals
ACAD
$4.06B
$906 ﹤0.01%
42
-65
DHAI
3186
DELISTED
DIH Holdings US
DHAI
$905 ﹤0.01%
148
ERIC icon
3187
Ericsson
ERIC
$32.4B
$899 ﹤0.01%
106
-331
SNDX icon
3188
Syndax Pharmaceuticals
SNDX
$1.44B
$899 ﹤0.01%
96
-236
BXC icon
3189
BlueLinx
BXC
$436M
$893 ﹤0.01%
12
-19
KTF
3190
DWS Municipal Income Trust
KTF
$365M
$884 ﹤0.01%
100
OLP
3191
One Liberty Properties
OLP
$446M
$883 ﹤0.01%
37
RELY icon
3192
Remitly
RELY
$2.59B
$882 ﹤0.01%
47
+32
KYMR icon
3193
Kymera Therapeutics
KYMR
$4.67B
$873 ﹤0.01%
20
-8
LUNG icon
3194
Pulmonx
LUNG
$61.5M
$870 ﹤0.01%
336
TH icon
3195
Target Hospitality
TH
$628M
$862 ﹤0.01%
121
+67
FTGS icon
3196
First Trust Growth Strength ETF
FTGS
$1.25B
$857 ﹤0.01%
+25
GTO icon
3197
Invesco Total Return Bond ETF
GTO
$1.92B
$844 ﹤0.01%
18
-1,156
BAND icon
3198
Bandwidth Inc
BAND
$439M
$843 ﹤0.01%
53
-17
ORIC icon
3199
Oric Pharmaceuticals
ORIC
$1.19B
$842 ﹤0.01%
+83
PD icon
3200
PagerDuty
PD
$1.44B
$840 ﹤0.01%
55
+35