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
ASTE icon
3251
Astec Industries
ASTE
$1B
$625 ﹤0.01%
15
-63
TEM
3252
Tempus AI
TEM
$12.2B
$625 ﹤0.01%
10
WVE icon
3253
Wave Life Sciences
WVE
$1.18B
$618 ﹤0.01%
95
SEGG
3254
Lottery.com
SEGG
$8.43M
$610 ﹤0.01%
50
SLDB icon
3255
Solid Biosciences
SLDB
$330M
$609 ﹤0.01%
125
+118
CLFD icon
3256
Clearfield
CLFD
$424M
$608 ﹤0.01%
14
SEM icon
3257
Select Medical
SEM
$1.62B
$607 ﹤0.01%
40
+32
GUNR icon
3258
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$602 ﹤0.01%
15
-514
DYN icon
3259
Dyne Therapeutics
DYN
$2.68B
$590 ﹤0.01%
62
+35
EQX icon
3260
Equinox Gold
EQX
$10B
$581 ﹤0.01%
101
-2,600
VTVT icon
3261
vTv Therapeutics
VTVT
$121M
$570 ﹤0.01%
38
RAPP
3262
Rapport Therapeutics
RAPP
$1.16B
$569 ﹤0.01%
+50
ATEX icon
3263
Anterix
ATEX
$424M
$564 ﹤0.01%
22
-61
RCKT icon
3264
Rocket Pharmaceuticals
RCKT
$330M
$564 ﹤0.01%
230
-802
ELVN icon
3265
Enliven Therapeutics
ELVN
$1.31B
$562 ﹤0.01%
28
+18
HIPO icon
3266
Hippo Holdings
HIPO
$795M
$559 ﹤0.01%
20
-75
AFCG
3267
AFC Gamma
AFCG
$70.7M
$556 ﹤0.01%
124
RGNX icon
3268
Regenxbio
RGNX
$583M
$550 ﹤0.01%
67
+17
DSGR icon
3269
Distribution Solutions Group
DSGR
$1.21B
$549 ﹤0.01%
20
GDOT icon
3270
Green Dot
GDOT
$601M
$547 ﹤0.01%
+51
NPKI
3271
NPK International
NPKI
$1.01B
$528 ﹤0.01%
+62
LZ icon
3272
LegalZoom.com
LZ
$1.77B
$526 ﹤0.01%
59
-48
PAX icon
3273
Patria Investments
PAX
$2.33B
$506 ﹤0.01%
36
-241
AURA icon
3274
Aura Biosciences
AURA
$344M
$495 ﹤0.01%
+79
GETY icon
3275
Getty Images
GETY
$620M
$493 ﹤0.01%
297
-270