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
SBH icon
3376
Sally Beauty Holdings
SBH
$1.38B
$227 ﹤0.01%
25
-3,895
CLOV icon
3377
Clover Health Investments
CLOV
$1.28B
$226 ﹤0.01%
81
-50
TRN icon
3378
Trinity Industries
TRN
$2.04B
$226 ﹤0.01%
8
CRMT icon
3379
America's Car Mart
CRMT
$151M
$224 ﹤0.01%
+4
EGO icon
3380
Eldorado Gold
EGO
$5.61B
$224 ﹤0.01%
11
ORKA
3381
Oruka Therapeutics
ORKA
$1.31B
$224 ﹤0.01%
20
AMRK icon
3382
A-Mark Precious Metals
AMRK
$622M
$222 ﹤0.01%
10
+5
RPAY icon
3383
Repay Holdings
RPAY
$291M
$222 ﹤0.01%
46
-342
SPCE icon
3384
Virgin Galactic
SPCE
$211M
$221 ﹤0.01%
81
+4
BASE
3385
DELISTED
Couchbase
BASE
$219 ﹤0.01%
+9
CNDT icon
3386
Conduent
CNDT
$313M
$216 ﹤0.01%
+82
RCEL icon
3387
Avita Medical
RCEL
$114M
$212 ﹤0.01%
40
ITIC icon
3388
Investors Title Co
ITIC
$524M
$211 ﹤0.01%
+1
HOV icon
3389
Hovnanian Enterprises
HOV
$711M
$209 ﹤0.01%
2
KRBN icon
3390
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$208 ﹤0.01%
7
GOGO icon
3391
Gogo Inc
GOGO
$956M
$206 ﹤0.01%
14
GRND icon
3392
Grindr
GRND
$2.59B
$204 ﹤0.01%
+9
AVAL icon
3393
Grupo Aval
AVAL
$4.99B
$194 ﹤0.01%
69
+67
CARE icon
3394
Carter Bankshares
CARE
$387M
$191 ﹤0.01%
+11
CENTA icon
3395
Central Garden & Pet Co Class A
CENTA
$1.8B
$188 ﹤0.01%
6
FIHL icon
3396
Fidelis Insurance
FIHL
$1.89B
$182 ﹤0.01%
+11
PROF
3397
Profound Medical
PROF
$207M
$177 ﹤0.01%
30
-50
BZFD icon
3398
BuzzFeed
BZFD
$37.6M
$176 ﹤0.01%
88
GOGL
3399
DELISTED
Golden Ocean Group
GOGL
$176 ﹤0.01%
+24
SNRE
3400
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$170 ﹤0.01%
3
-3