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
XPOF icon
3676
Xponential Fitness
XPOF
$295M
– –
-17
XXII
3677
22nd Century Group
XXII
$6.54M
– –
0
EUAD
3678
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
– –
0
WAR
3679
U.S. Global Technology and Aerospace & Defense ETF
WAR
$11.4M
– –
-40
LGF.A
3680
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-738
LBPS
3681
DELISTED
4D Pharma PLC
LBPS
– –
-5
SWI
3682
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-542
AQMS icon
3683
Aqua Metals
AQMS
$18.6M
– –
-836
ARIS
3684
DELISTED
Aris Water Solutions
ARIS
– –
-32
AROW icon
3685
Arrow Financial
AROW
$541M
– –
-6
ARQT icon
3686
Arcutis Biotherapeutics
ARQT
$3.21B
– –
-14
ASPN icon
3687
Aspen Aerogels
ASPN
$286M
– –
-3,640
ASRT icon
3688
Assertio
ASRT
$67.1M
– –
-166
ATLX icon
3689
Atlas Lithium Corp
ATLX
$156M
– –
-100
GCT icon
3690
GigaCloud Technology
GCT
$1.55B
– –
-183
OSUR icon
3691
OraSure Technologies
OSUR
$199M
– –
-338
AAOI icon
3692
Applied Optoelectronics
AAOI
$2.62B
– –
-11
ABCB icon
3693
Ameris Bancorp
ABCB
$5.54B
– –
-2
AESI icon
3694
Atlas Energy Solutions
AESI
$1.35B
– –
-24
AIN icon
3695
Albany International
AIN
$1.69B
– –
-1
AMPX icon
3696
Amprius Technologies
AMPX
$1.38B
– –
-5,242
CWAN icon
3697
Clearwater Analytics
CWAN
$7.08B
– –
-100
CYH icon
3698
Community Health Systems
CYH
$467M
– –
-9
DBD icon
3699
Diebold Nixdorf
DBD
$2.53B
– –
-2
ERII icon
3700
Energy Recovery
ERII
$761M
– –
-2,081
146 147
148
149 150