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
RNP icon
3451
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$68 ﹤0.01%
3
GDRX icon
3452
GoodRx Holdings
GDRX
$1.01B
$65 ﹤0.01%
13
-86
ADAP
3453
DELISTED
Adaptimmune Therapeutics
ADAP
$60 ﹤0.01%
250
IBEX icon
3454
IBEX
IBEX
$483M
$58 ﹤0.01%
2
-13
RXT icon
3455
Rackspace Technology
RXT
$278M
$58 ﹤0.01%
+45
YOLO icon
3456
AdvisorShares Pure Cannabis ETF
YOLO
$36.7M
$57 ﹤0.01%
30
VPG icon
3457
Vishay Precision Group
VPG
$424M
$56 ﹤0.01%
2
SEG
3458
Seaport Entertainment Group
SEG
$277M
$56 ﹤0.01%
3
-9
ABAT icon
3459
American Battery Technology Co
ABAT
$468M
$55 ﹤0.01%
+34
ELME
3460
Elme Communities
ELME
$1.48B
$55 ﹤0.01%
3
-3
XSW icon
3461
State Street SPDR S&P Software & Services ETF
XSW
$447M
0
AOSL icon
3462
Alpha and Omega Semiconductor
AOSL
$555M
$51 ﹤0.01%
+2
PBW icon
3463
Invesco WilderHill Clean Energy ETF
PBW
$464M
$50 ﹤0.01%
3
-79
TVGN icon
3464
Tevogen Bio Holdings
TVGN
$82M
$50 ﹤0.01%
+40
BHR
3465
Braemar Hotels & Resorts
BHR
$185M
$49 ﹤0.01%
20
-136
WGS icon
3466
GeneDx Holdings
WGS
$3.7B
$49 ﹤0.01%
+1
VIXY icon
3467
ProShares VIX Short-Term Futures ETF
VIXY
$83M
$47 ﹤0.01%
1
CCSI icon
3468
Consensus Cloud Solutions
CCSI
$425M
$46 ﹤0.01%
2
-14
LAB icon
3469
Standard BioTools
LAB
$477M
$44 ﹤0.01%
37
OGI
3470
Organigram Holdings
OGI
$202M
$43 ﹤0.01%
+32
ESRT icon
3471
Empire State Realty Trust
ESRT
$1.22B
$40 ﹤0.01%
5
QVCGA
3472
QVC Group Inc Series A
QVCGA
$52.9M
$39 ﹤0.01%
+14
OTLY
3473
Oatly Group
OTLY
$402M
$36 ﹤0.01%
3
PLUG icon
3474
Plug Power
PLUG
$3.13B
$36 ﹤0.01%
24
-7,339
RNAC icon
3475
Cartesian Therapeutics
RNAC
$194M
$31 ﹤0.01%
103
+100