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
BCRX icon
3201
BioCryst Pharmaceuticals
BCRX
$1.42B
$833 ﹤0.01%
93
-43
OBE
3202
Obsidian Energy
OBE
$436M
$833 ﹤0.01%
150
RRR icon
3203
Red Rock Resorts
RRR
$3.8B
$832 ﹤0.01%
16
-21
SIFY
3204
Sify Technologies
SIFY
$1.03B
$831 ﹤0.01%
181
+147
GLNG icon
3205
Golar LNG
GLNG
$4.09B
$824 ﹤0.01%
20
-74
NXDR
3206
Nextdoor Holdings
NXDR
$753M
$823 ﹤0.01%
+496
NBBK icon
3207
NB Bancorp
NBBK
$919M
$822 ﹤0.01%
46
-50
INVZ icon
3208
Innoviz Technologies
INVZ
$230M
$820 ﹤0.01%
500
DMXF icon
3209
iShares ESG Advanced MSCI EAFE ETF
DMXF
$672M
$819 ﹤0.01%
11
ETD icon
3210
Ethan Allen Interiors
ETD
$625M
$808 ﹤0.01%
+29
RBCAA icon
3211
Republic Bancorp
RBCAA
$1.42B
$804 ﹤0.01%
+11
RVLV icon
3212
Revolve Group
RVLV
$2.2B
$802 ﹤0.01%
40
-15
PLPC icon
3213
Preformed Line Products
PLPC
$1.21B
$799 ﹤0.01%
+5
DDLS icon
3214
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$445M
$790 ﹤0.01%
20
DXPE icon
3215
DXP Enterprises
DXPE
$1.91B
$789 ﹤0.01%
9
+4
AGM icon
3216
Federal Agricultural Mortgage
AGM
$1.87B
$777 ﹤0.01%
4
+2
MAX icon
3217
MediaAlpha
MAX
$653M
$777 ﹤0.01%
71
+48
LFST icon
3218
Lifestance Health
LFST
$2.8B
$776 ﹤0.01%
150
ARKO icon
3219
ARKO Corp
ARKO
$560M
$774 ﹤0.01%
183
CYRX icon
3220
CryoPort
CYRX
$552M
$753 ﹤0.01%
101
IPI icon
3221
Intrepid Potash
IPI
$449M
$750 ﹤0.01%
21
KRO icon
3222
KRONOS Worldwide
KRO
$634M
$744 ﹤0.01%
120
-215
PLL
3223
DELISTED
Piedmont Lithium
PLL
$741 ﹤0.01%
+127
AHR icon
3224
American Healthcare REIT
AHR
$8.48B
$735 ﹤0.01%
20
-115
AOUT icon
3225
American Outdoor Brands
AOUT
$124M
$732 ﹤0.01%
70