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
GIPR icon
3226
Generation Income Properties
GIPR
$5.56M
$730 ﹤0.01%
500
HMN icon
3227
Horace Mann Educators
HMN
$1.89B
$730 ﹤0.01%
17
SG icon
3228
Sweetgreen
SG
$724M
$715 ﹤0.01%
48
-44
BOW
3229
Bowhead Specialty Holdings
BOW
$907M
$713 ﹤0.01%
+19
PRKS icon
3230
United Parks & Resorts
PRKS
$1.74B
$707 ﹤0.01%
15
-10
UNTY icon
3231
Unity Bancorp
UNTY
$488M
$706 ﹤0.01%
+15
MED icon
3232
Medifast
MED
$125M
$703 ﹤0.01%
+50
SKWD icon
3233
Skyward Specialty Insurance
SKWD
$1.97B
$693 ﹤0.01%
+12
CWK icon
3234
Cushman & Wakefield
CWK
$3.59B
$686 ﹤0.01%
62
+12
FORR icon
3235
Forrester Research
FORR
$145M
$683 ﹤0.01%
+69
CTRI icon
3236
Centuri Holdings
CTRI
$1.85B
$673 ﹤0.01%
30
+5
ASTH icon
3237
Astrana Health
ASTH
$1.08B
$672 ﹤0.01%
+27
UEIC icon
3238
Universal Electronics
UEIC
$39.7M
$662 ﹤0.01%
100
GRC icon
3239
Gorman-Rupp
GRC
$1.19B
$661 ﹤0.01%
18
CENX icon
3240
Century Aluminum
CENX
$2.69B
$649 ﹤0.01%
36
-13
FVR
3241
FrontView REIT
FVR
$303M
$648 ﹤0.01%
+54
TSHA icon
3242
Taysha Gene Therapies
TSHA
$1.13B
$647 ﹤0.01%
280
THR icon
3243
Thermon Group Holdings
THR
$1.15B
$646 ﹤0.01%
23
EDC icon
3244
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$107M
$641 ﹤0.01%
16
LUNR icon
3245
Intuitive Machines
LUNR
$1.14B
$641 ﹤0.01%
59
-336
MAGN
3246
Magnera Corp
MAGN
$312M
$640 ﹤0.01%
53
-16
EZPW icon
3247
Ezcorp Inc
EZPW
$1.08B
$638 ﹤0.01%
46
+19
NNDM
3248
Nano Dimension
NNDM
$336M
$634 ﹤0.01%
+391
MBIN icon
3249
Merchants Bancorp
MBIN
$1.47B
$628 ﹤0.01%
19
-56
RDVY icon
3250
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$627 ﹤0.01%
10