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
PB icon
1551
Prosperity Bancshares
PB
$6.19B
$68.7K ﹤0.01%
978
+141
BBW icon
1552
Build-A-Bear
BBW
$623M
$68.6K ﹤0.01%
1,331
ECG
1553
Everus Construction Group
ECG
$4.37B
$68.6K ﹤0.01%
1,080
+423
URBN icon
1554
Urban Outfitters
URBN
$5.48B
$68.5K ﹤0.01%
945
+44
IDYA icon
1555
IDEAYA Biosciences
IDYA
$2.92B
$68.5K ﹤0.01%
3,260
+1,369
OGIG icon
1556
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
$68.3K ﹤0.01%
1,275
-2,900
ANF icon
1557
Abercrombie & Fitch
ANF
$3.29B
$68.1K ﹤0.01%
822
+527
MMS icon
1558
Maximus
MMS
$4.45B
$68.1K ﹤0.01%
970
+111
SITE icon
1559
SiteOne Landscape Supply
SITE
$5.63B
$68K ﹤0.01%
562
+186
UVSP icon
1560
Univest Financial
UVSP
$856M
$67.8K ﹤0.01%
2,258
-13
BURL icon
1561
Burlington
BURL
$17.1B
$67.7K ﹤0.01%
291
-109
USD icon
1562
ProShares Ultra Semiconductors
USD
$1.51B
$67.6K ﹤0.01%
913
BHE icon
1563
Benchmark Electronics
BHE
$1.51B
$67.4K ﹤0.01%
1,737
-43
OLLI icon
1564
Ollie's Bargain Outlet
OLLI
$7.53B
$67.1K ﹤0.01%
509
-4
RWO icon
1565
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$67K ﹤0.01%
1,518
+16
BAI
1566
iShares A.I. Innovation and Tech Active ETF
BAI
$5.03B
$66.8K ﹤0.01%
+2,316
CWB icon
1567
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
$66.4K ﹤0.01%
803
DIHP icon
1568
Dimensional International High Profitability ETF
DIHP
$4.55B
$66.4K ﹤0.01%
2,250
AOS icon
1569
A.O. Smith
AOS
$8.84B
$66.1K ﹤0.01%
1,008
-563
INZY
1570
DELISTED
Inozyme Pharma
INZY
$65.8K ﹤0.01%
16,457
HOG icon
1571
Harley-Davidson
HOG
$2.81B
$65.5K ﹤0.01%
2,777
-801
SWX icon
1572
Southwest Gas
SWX
$5.75B
$65.5K ﹤0.01%
880
+152
OGS icon
1573
ONE Gas
OGS
$4.9B
$65.4K ﹤0.01%
910
+152
CGGR icon
1574
Capital Group Growth ETF
CGGR
$15.7B
$65.3K ﹤0.01%
1,606
BSAC icon
1575
Banco Santander Chile
BSAC
$13.7B
$65K ﹤0.01%
2,578
-74
61 62
63
64 65