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
WKC icon
3551
World Kinect Corp
WKC
$1.38B
– –
-92
WSR
3552
Whitestone REIT
WSR
$681M
– –
-20
WW
3553
DELISTED
WW International
WW
– –
-3,289
X
3554
DELISTED
US Steel
X
– –
-3,014
XMTR icon
3555
Xometry
XMTR
$3.1B
– –
-11
XNCR icon
3556
Xencor
XNCR
$1.07B
– –
-63
XPOF icon
3557
Xponential Fitness
XPOF
$213M
– –
-17
XXII
3558
22nd Century Group
XXII
$7.41M
– –
0
YEXT icon
3559
Yext
YEXT
$1.06B
– –
-357
ZIP icon
3560
ZipRecruiter
ZIP
$395M
– –
-1,157
BTSG icon
3561
BrightSpring Health Services
BTSG
$5.77B
– –
-19
CRML icon
3562
Critical Metals Corp
CRML
$1.07B
– –
-291
GRW
3563
TCW ETF Trust TCW Durable Growth ETF
GRW
$125M
– –
-64
NNE
3564
Nano Nuclear Energy
NNE
$1.65B
– –
-76
SVCO
3565
Silvaco Group
SVCO
$131M
– –
-204
VRN
3566
DELISTED
Veren
VRN
– –
-546
LB
3567
LandBridge Co
LB
$1.89B
– –
-4
SILA
3568
Sila Realty Trust
SILA
$1.29B
– –
-8
ABVEW
3569
Above Food Ingredients Inc Warrants
ABVEW
$8.84M
– –
-300
ABVE
3570
Above Food Ingredients Inc
ABVE
$112M
– –
-600
SUNS
3571
Sunrise Realty Trust
SUNS
$131M
– –
-109
EUAD
3572
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
– –
0
WAR
3573
U.S. Global Technology and Aerospace & Defense ETF
WAR
$8.57M
– –
-40
LGF.A
3574
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-738
BERY
3575
DELISTED
Berry Global Group, Inc.
BERY
– –
-345
141 142
143
144 145