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
GWAV icon
3676
Greenwave Technology Solutions
GWAV
$3.7M
0
HAIN icon
3677
Hain Celestial
HAIN
$123M
-1,633
HCAT icon
3678
Health Catalyst
HCAT
$161M
-135
HEES
3679
DELISTED
H&E Equipment Services
HEES
-78
HLIT icon
3680
Harmonic Inc
HLIT
$1.07B
-130
HLMN icon
3681
Hillman Solutions
HLMN
$1.66B
-22
HNST icon
3682
The Honest Company
HNST
$288M
-93
HPP
3683
Hudson Pacific Properties
HPP
$789M
-1,867
HRZN icon
3684
Horizon Technology Finance
HRZN
$293M
-10
HUT
3685
Hut 8
HUT
$3.99B
-22
HZO icon
3686
MarineMax
HZO
$499M
-50
IAE
3687
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
-2,558
ICHR icon
3688
Ichor Holdings
ICHR
$503M
-122
IDNA icon
3689
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
-3
IGPT icon
3690
Invesco AI and Next Gen Software ETF
IGPT
$600M
-500
IHE icon
3691
iShares US Pharmaceuticals ETF
IHE
$650M
-1
IIIN icon
3692
Insteel Industries
IIIN
$620M
-24
INTR icon
3693
Inter&Co
INTR
$4.06B
-458
IPWR icon
3694
Ideal Power
IPWR
$34.6M
-1,987
IRON icon
3695
Disc Medicine
IRON
$3.4B
-4
ITDD icon
3696
iShares LifePath Target Date 2040 ETF
ITDD
$47.3M
0
IXG icon
3697
iShares Global Financials ETF
IXG
$585M
-1
IXJ icon
3698
iShares Global Healthcare ETF
IXJ
$4.17B
-800
JANX icon
3699
Janux Therapeutics
JANX
$1.76B
-7
JOE icon
3700
St. Joe Company
JOE
$3.3B
-4