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
GEF.B icon
3326
Greif Class B
GEF.B
$2.57B
$345 ﹤0.01%
+5
TDUP icon
3327
ThredUp
TDUP
$936M
$345 ﹤0.01%
46
SLVP icon
3328
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$560M
$338 ﹤0.01%
19
MHO icon
3329
M/I Homes
MHO
$3.36B
$336 ﹤0.01%
3
-11
KLG
3330
DELISTED
WK Kellogg Co
KLG
$335 ﹤0.01%
21
-31
OSPN icon
3331
OneSpan
OSPN
$482M
$334 ﹤0.01%
+20
NRDY icon
3332
Nerdy
NRDY
$105M
$332 ﹤0.01%
+204
STRO icon
3333
Sutro Biopharma
STRO
$77M
$332 ﹤0.01%
465
XPER icon
3334
Xperi
XPER
$287M
$332 ﹤0.01%
+42
CWCO icon
3335
Consolidated Water Co
CWCO
$570M
$330 ﹤0.01%
+11
SHBI icon
3336
Shore Bancshares
SHBI
$535M
$330 ﹤0.01%
+21
FCF icon
3337
First Commonwealth Financial
FCF
$1.66B
$325 ﹤0.01%
+20
EPOL icon
3338
iShares MSCI Poland ETF
EPOL
$461M
$323 ﹤0.01%
10
REAX icon
3339
Real Brokerage
REAX
$784M
$320 ﹤0.01%
71
-344
VERX icon
3340
Vertex
VERX
$3.22B
$318 ﹤0.01%
+9
SNCY icon
3341
Sun Country Airlines
SNCY
$653M
$317 ﹤0.01%
27
-30
NGVC icon
3342
Vitamin Cottage Natural Grocers
NGVC
$743M
$314 ﹤0.01%
8
WB icon
3343
Weibo
WB
$2.46B
$314 ﹤0.01%
33
-473
IRBT icon
3344
iRobot
IRBT
$62.1M
$313 ﹤0.01%
+100
HLF icon
3345
Herbalife
HLF
$954M
$310 ﹤0.01%
36
KRT icon
3346
Karat Packaging
KRT
$446M
$310 ﹤0.01%
11
-16
DFIN icon
3347
Donnelley Financial Solutions
DFIN
$1.22B
$308 ﹤0.01%
5
-30
SMBS
3348
Schwab Mortgage-Backed Securities ETF
SMBS
$5.48B
$306 ﹤0.01%
+12
MLYS icon
3349
Mineralys Therapeutics
MLYS
$3.23B
$298 ﹤0.01%
22
BITF
3350
Bitfarms
BITF
$1.43B
$294 ﹤0.01%
350