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
MBI icon
3426
MBIA
MBI
$354M
$113 ﹤0.01%
26
SCM icon
3427
Stellus Capital Investment Corp
SCM
$389M
$112 ﹤0.01%
8
AGEN
3428
Agenus
AGEN
$125M
$110 ﹤0.01%
+24
ADVM
3429
DELISTED
Adverum Biotechnologies
ADVM
$108 ﹤0.01%
50
OSG
3430
Octave Specialty Group
OSG
$276M
$107 ﹤0.01%
+15
USAS
3431
Americas Gold and Silver
USAS
$1.96B
$105 ﹤0.01%
52
TLRY icon
3432
Tilray
TLRY
$1.13B
$105 ﹤0.01%
25
SERV
3433
Serve Robotics
SERV
$1.09B
$103 ﹤0.01%
9
-299
PCY icon
3434
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$102 ﹤0.01%
+5
BORR
3435
Borr Drilling
BORR
$1.33B
$101 ﹤0.01%
55
-244
EGHT icon
3436
8x8 Inc
EGHT
$244M
$98 ﹤0.01%
50
HOLO icon
3437
MicroCloud Hologram
HOLO
$41.2M
$98 ﹤0.01%
+20
FG icon
3438
F&G Annuities & Life
FG
$3.73B
$97 ﹤0.01%
3
-142
VIST icon
3439
Vista Energy
VIST
$5.09B
$96 ﹤0.01%
+2
ZIMV
3440
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
-91
ZETA icon
3441
Zeta Global
ZETA
$5.31B
$93 ﹤0.01%
6
-55
IPO icon
3442
Renaissance IPO ETF
IPO
$143M
$90 ﹤0.01%
+2
ACCO icon
3443
Acco Brands
ACCO
$372M
$82 ﹤0.01%
23
-326
LBTYA icon
3444
Liberty Global Class A
LBTYA
$3.54B
$80 ﹤0.01%
8
KREF
3445
KKR Real Estate Finance Trust
KREF
$538M
$79 ﹤0.01%
9
STHO icon
3446
Star Holdings Shares of Beneficial Interest
STHO
$116M
$78 ﹤0.01%
10
PAHC icon
3447
Phibro Animal Health
PAHC
$1.62B
$77 ﹤0.01%
3
-13
METCB icon
3448
Ramaco Resources Class B
METCB
$880M
$74 ﹤0.01%
9
LOOP icon
3449
Loop Industries
LOOP
$54.3M
$71 ﹤0.01%
50
BYND icon
3450
Beyond Meat
BYND
$472M
$70 ﹤0.01%
20
+12