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
CDXS icon
3276
Codexis
CDXS
$149M
$488 ﹤0.01%
200
WWW icon
3277
Wolverine World Wide
WWW
$1.27B
$488 ﹤0.01%
27
QNCX icon
3278
Quince Therapeutics
QNCX
$90.2M
$487 ﹤0.01%
295
BUR icon
3279
Burford Capital
BUR
$1.88B
$485 ﹤0.01%
34
-43
PANL icon
3280
Pangaea Logistics
PANL
$421M
$484 ﹤0.01%
103
+30
OPEN icon
3281
Opendoor
OPEN
$7.74B
$483 ﹤0.01%
906
-5,112
ZVIA icon
3282
Zevia
ZVIA
$168M
$483 ﹤0.01%
+150
CGEM icon
3283
Cullinan Oncology
CGEM
$505M
$482 ﹤0.01%
+64
CRBG icon
3284
Corebridge Financial
CRBG
$14.7B
$470 ﹤0.01%
13
-4
SBCF icon
3285
Seacoast Banking Corp of Florida
SBCF
$2.98B
$470 ﹤0.01%
+17
BCO icon
3286
Brink's
BCO
$4.63B
$446 ﹤0.01%
5
-55
RGS icon
3287
Regis Corp
RGS
$64.9M
$446 ﹤0.01%
20
LEVI icon
3288
Levi Strauss
LEVI
$8.37B
$444 ﹤0.01%
24
-83
SAVA icon
3289
Cassava Sciences
SAVA
$133M
$442 ﹤0.01%
244
GPI icon
3290
Group 1 Automotive
GPI
$4.73B
$437 ﹤0.01%
1
-1
NTGR icon
3291
NETGEAR
NTGR
$788M
$436 ﹤0.01%
15
OESX icon
3292
Orion Energy Systems
OESX
$50.3M
$431 ﹤0.01%
72
+19
CXW icon
3293
CoreCivic
CXW
$1.8B
$421 ﹤0.01%
20
MTW icon
3294
Manitowoc
MTW
$394M
$421 ﹤0.01%
35
-4
TIPX icon
3295
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$421 ﹤0.01%
22
-1,584
MSSM
3296
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$678M
$420 ﹤0.01%
+9
YOU icon
3297
Clear Secure
YOU
$3.58B
$416 ﹤0.01%
15
-24
UDMY icon
3298
Udemy
UDMY
$758M
$415 ﹤0.01%
+59
HRTX icon
3299
Heron Therapeutics
HRTX
$202M
$414 ﹤0.01%
200
EVLV icon
3300
Evolv Technologies
EVLV
$1.05B
$412 ﹤0.01%
66