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
ZIP icon
3576
ZipRecruiter
ZIP
$245M
– –
-1,157
BTSG icon
3577
BrightSpring Health Services
BTSG
$7.12B
– –
-19
CRML icon
3578
Critical Metals Corp
CRML
$2.04B
– –
-291
GRW
3579
TCW ETF Trust TCW Durable Growth ETF
GRW
$110M
– –
-64
NNE
3580
Nano Nuclear Energy
NNE
$1.74B
– –
-76
SVCO
3581
Silvaco Group
SVCO
$142M
– –
-204
VRN
3582
DELISTED
Veren
VRN
– –
-546
LB
3583
LandBridge Co
LB
$1.66B
– –
-4
SILA
3584
Sila Realty Trust
SILA
$1.34B
– –
-8
ABVEW
3585
Above Food Ingredients Inc Warrants
ABVEW
$7.64M
– –
-300
ABVE
3586
Above Food Ingredients Inc
ABVE
$102M
– –
-600
SUNS
3587
Sunrise Realty Trust
SUNS
$125M
– –
-109
BERY
3588
DELISTED
Berry Global Group, Inc.
BERY
– –
-345
BECN
3589
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-53
ENFN
3590
DELISTED
Enfusion, Inc.
ENFN
– –
-32
EQC
3591
DELISTED
Equity Commonwealth
EQC
– –
-2,655
PDCO
3592
DELISTED
Patterson Companies, Inc.
PDCO
– –
-232
AMPS
3593
DELISTED
Altus Power
AMPS
– –
-2,428
PYCR
3594
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-2,374
ATSG
3595
DELISTED
Air Transport Services Group
ATSG
– –
-73
NVRO
3596
DELISTED
NEVRO CORP.
NVRO
– –
-456
ITCI
3597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,982
TBNK
3598
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-1,000
PTVE
3599
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-884
SASR
3600
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-764
142 143
144
145 146