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
BE icon
1476
Bloom Energy
BE
$25.1B
$78.2K ﹤0.01%
3,269
-4,357
ELF icon
1477
e.l.f. Beauty
ELF
$4.28B
$78K ﹤0.01%
627
+393
FYBR icon
1478
Frontier Communications
FYBR
$9.47B
$77.7K ﹤0.01%
2,134
+176
ETY icon
1479
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$77.3K ﹤0.01%
5,000
-7,736
TECH icon
1480
Bio-Techne
TECH
$9.01B
$77.3K ﹤0.01%
1,503
-594
PBF icon
1481
PBF Energy
PBF
$4.36B
$77.3K ﹤0.01%
3,566
+1,132
MTCH icon
1482
Match Group
MTCH
$7.44B
$77.2K ﹤0.01%
2,500
+390
IMOS
1483
ChipMOS TECHNOLOGIES
IMOS
$1.03B
$77K ﹤0.01%
4,252
+67
GMAB icon
1484
Genmab
GMAB
$18.5B
$76.8K ﹤0.01%
3,720
+2,941
STLA icon
1485
Stellantis
STLA
$27.9B
$76.8K ﹤0.01%
7,652
-4,373
HMY icon
1486
Harmony Gold Mining
HMY
$10.5B
$76.8K ﹤0.01%
5,494
+788
SPYI icon
1487
NEOS S&P 500 High Income ETF
SPYI
$5.28B
$76.7K ﹤0.01%
+1,524
PNNT
1488
Pennant Park Investment Corp
PNNT
$405M
$76.6K ﹤0.01%
11,199
-594
PRMB
1489
Primo Brands
PRMB
$5.77B
$76.6K ﹤0.01%
2,586
+1,284
FBIN icon
1490
Fortune Brands Innovations
FBIN
$5.49B
$76.5K ﹤0.01%
1,486
+365
RNW icon
1491
ReNew
RNW
$2.73B
$76.3K ﹤0.01%
11,041
+9,766
DUOL icon
1492
Duolingo
DUOL
$8.35B
$76.3K ﹤0.01%
186
+26
SSL icon
1493
Sasol
SSL
$4.63B
$75.9K ﹤0.01%
17,169
+9,360
STNG icon
1494
Scorpio Tankers
STNG
$3.16B
$75.7K ﹤0.01%
1,934
+1,669
B
1495
Barrick Mining
B
$64B
$75.6K ﹤0.01%
3,633
-620
IPGP icon
1496
IPG Photonics
IPGP
$3.21B
$75.3K ﹤0.01%
1,097
+982
MEOH icon
1497
Methanex
MEOH
$2.74B
$75.3K ﹤0.01%
2,274
+141
TXNM
1498
TXNM Energy Inc
TXNM
$6.31B
$75K ﹤0.01%
1,331
+183
HELO icon
1499
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$74.7K ﹤0.01%
1,194
+694
RL icon
1500
Ralph Lauren
RL
$19.6B
$74.6K ﹤0.01%
272
58 59
60
61 62