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
FBMS
3601
DELISTED
The First Bancshares, Inc.
FBMS
-51
CUTR
3602
DELISTED
Cutera, Inc.
CUTR
-150
NKLA
3603
DELISTED
Nikola Corporation Common Stock
NKLA
-5
VIRX
3604
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-8
ASAI
3605
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
-1,580
ME
3606
DELISTED
23andMe Holding Co
ME
-175
HYZN
3607
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-160
KDNY
3608
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-5
ML
3609
DELISTED
MoneyLion Inc.
ML
-4
ALDX icon
3610
Aldeyra Therapeutics
ALDX
$265M
-30
ALLK
3611
DELISTED
Allakos
ALLK
-770
ALLO icon
3612
Allogene Therapeutics
ALLO
$362M
-114
ALRM icon
3613
Alarm.com
ALRM
$2.53B
-6
ALUR icon
3614
Allurion Technologies
ALUR
$23.2M
-10
ALZN icon
3615
Alzamend Neuro
ALZN
$8.55M
0
APOG icon
3616
Apogee Enterprises
APOG
$789M
-460
AUPH icon
3617
Aurinia Pharmaceuticals
AUPH
$1.96B
-43
BDN
3618
Brandywine Realty Trust
BDN
$533M
-80
BFLY icon
3619
Butterfly Network
BFLY
$1.15B
0
CMRC
3620
Commerce.com Inc Series 1
CMRC
$318M
-24
BIP icon
3621
Brookfield Infrastructure Partners
BIP
$16.1B
-1,500
BKIE icon
3622
BNY Mellon International Equity ETF
BKIE
$1.18B
-19
BLZE icon
3623
Backblaze
BLZE
$282M
-695
BSBR icon
3624
Santander
BSBR
$46.2B
-106
BUZZ icon
3625
VanEck Social Sentiment ETF
BUZZ
$117M
-50