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
VNDA icon
3301
Vanda Pharmaceuticals
VNDA
$440M
$411 ﹤0.01%
87
SMHX
3302
VanEck Fabless Semiconductor ETF
SMHX
$172M
$407 ﹤0.01%
+13
NRDS icon
3303
NerdWallet
NRDS
$963M
$406 ﹤0.01%
37
-23
XYF
3304
X Financial
XYF
$234M
$402 ﹤0.01%
23
-14
PRLB icon
3305
Protolabs
PRLB
$1.3B
$400 ﹤0.01%
10
AGIO icon
3306
Agios Pharmaceuticals
AGIO
$1.62B
$399 ﹤0.01%
12
-492
GWH icon
3307
ESS Tech
GWH
$34.9M
$399 ﹤0.01%
300
-5,518
IMAX icon
3308
IMAX
IMAX
$1.95B
$391 ﹤0.01%
14
-1
ZEUS icon
3309
Olympic Steel
ZEUS
$569M
$391 ﹤0.01%
+12
OUST icon
3310
Ouster
OUST
$1.64B
$388 ﹤0.01%
16
-122
DXYZ
3311
Destiny Tech100
DXYZ
$443M
$381 ﹤0.01%
+10
BKU icon
3312
Bankunited
BKU
$3.51B
$375 ﹤0.01%
11
-19
TREE icon
3313
LendingTree
TREE
$918M
$371 ﹤0.01%
10
CSV icon
3314
Carriage Services
CSV
$693M
$366 ﹤0.01%
8
SES icon
3315
SES AI
SES
$789M
$364 ﹤0.01%
+410
MNKD icon
3316
MannKind Corp
MNKD
$1.71B
$363 ﹤0.01%
97
-1,394
AVNW icon
3317
Aviat Networks
AVNW
$283M
$361 ﹤0.01%
15
PAY icon
3318
Paymentus
PAY
$3.68B
$360 ﹤0.01%
11
+2
BMEA icon
3319
Biomea Fusion
BMEA
$99M
$360 ﹤0.01%
+200
GLRE icon
3320
Greenlight Captial
GLRE
$457M
$359 ﹤0.01%
+25
IVVD icon
3321
Invivyd
IVVD
$688M
$355 ﹤0.01%
496
ODC icon
3322
Oil-Dri
ODC
$786M
$354 ﹤0.01%
+6
PTLO icon
3323
Portillo's
PTLO
$396M
$350 ﹤0.01%
+30
CWS icon
3324
AdvisorShares Focused Equity ETF
CWS
$188M
$350 ﹤0.01%
5
ETWO
3325
DELISTED
E2open Parent Holdings
ETWO
$349 ﹤0.01%
108
-206