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
OLO
3351
DELISTED
Olo Inc
OLO
$294 ﹤0.01%
33
-53
WOLF icon
3352
Wolfspeed
WOLF
$453M
$290 ﹤0.01%
727
-1,927
HCSG icon
3353
Healthcare Services Group
HCSG
$1.22B
$286 ﹤0.01%
19
DGII icon
3354
Digi International
DGII
$1.42B
$279 ﹤0.01%
8
-68
PIN icon
3355
Invesco India ETF
PIN
$218M
$270 ﹤0.01%
10
DCOM icon
3356
Dime Community Bancshares
DCOM
$1.19B
$269 ﹤0.01%
10
AMWD icon
3357
American Woodmark
AMWD
$747M
$267 ﹤0.01%
5
-311
MLR icon
3358
Miller Industries
MLR
$432M
$267 ﹤0.01%
6
-18
FA icon
3359
First Advantage
FA
$2.3B
$266 ﹤0.01%
16
GCI icon
3360
Gannett
GCI
$683M
$265 ﹤0.01%
+74
JAZZ icon
3361
Jazz Pharmaceuticals
JAZZ
$8.57B
$264 ﹤0.01%
2
-256
RUSHB icon
3362
Rush Enterprises Class B
RUSHB
$3.81B
$262 ﹤0.01%
+5
EXFY icon
3363
Expensify
EXFY
$141M
$259 ﹤0.01%
100
UFCS icon
3364
United Fire Group
UFCS
$947M
$258 ﹤0.01%
9
ALIT icon
3365
Alight
ALIT
$1.19B
$255 ﹤0.01%
45
-109
BEP icon
3366
Brookfield Renewable
BEP
$8.2B
$255 ﹤0.01%
10
EYE icon
3367
National Vision
EYE
$1.88B
$253 ﹤0.01%
11
INDB icon
3368
Independent Bank
INDB
$3.43B
$252 ﹤0.01%
4
PSFE icon
3369
Paysafe
PSFE
$401M
$252 ﹤0.01%
20
-31
FWRD icon
3370
Forward Air
FWRD
$662M
$245 ﹤0.01%
10
CSR
3371
Centerspace
CSR
$1.12B
$241 ﹤0.01%
4
-18
CMPS
3372
Compass Pathways
CMPS
$500M
$238 ﹤0.01%
85
-49
LSPD icon
3373
Lightspeed Commerce
LSPD
$1.65B
$234 ﹤0.01%
20
MCBS icon
3374
MetroCity Bankshares
MCBS
$659M
$229 ﹤0.01%
+8
LEGH icon
3375
Legacy Housing
LEGH
$468M
$227 ﹤0.01%
+10