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
LYFT icon
1576
Lyft
LYFT
$8.58B
$64.7K ﹤0.01%
4,107
+1,160
EPAM icon
1577
EPAM Systems
EPAM
$9.71B
$64.7K ﹤0.01%
366
+250
CC icon
1578
Chemours
CC
$1.66B
$64.5K ﹤0.01%
5,634
+3,212
SW
1579
Smurfit Westrock
SW
$17.7B
$64.5K ﹤0.01%
1,494
+267
ICLR icon
1580
Icon
ICLR
$12B
$64.4K ﹤0.01%
443
-307
GEF icon
1581
Greif
GEF
$3.51B
$64.4K ﹤0.01%
991
+153
ALE icon
1582
Allete
ALE
$3.92B
$64.4K ﹤0.01%
1,005
-85
PINC icon
1583
Premier
PINC
$2.33B
$64.3K ﹤0.01%
2,932
+2,803
PLTK icon
1584
Playtika
PLTK
$1.49B
$63.7K ﹤0.01%
13,468
+11,346
BSJP icon
1585
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$63.6K ﹤0.01%
2,757
SBS icon
1586
Sabesp
SBS
$17.6B
$63.4K ﹤0.01%
2,885
+1,352
NLR icon
1587
VanEck Uranium + Nuclear Energy ETF
NLR
$2.69B
$62.7K ﹤0.01%
564
+406
PRI icon
1588
Primerica
PRI
$8.24B
$62.7K ﹤0.01%
229
-78
COLB icon
1589
Columbia Banking Systems
COLB
$7.72B
$62.6K ﹤0.01%
2,679
+785
SUSA icon
1590
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
$62.6K ﹤0.01%
494
-200
RDNT icon
1591
RadNet
RDNT
$6.04B
$62.5K ﹤0.01%
1,098
-743
WTS icon
1592
Watts Water Technologies
WTS
$8.89B
$62.5K ﹤0.01%
254
-39
PARA
1593
DELISTED
Paramount Global Class B
PARA
$62.3K ﹤0.01%
4,829
+1,869
PCVX icon
1594
Vaxcyte
PCVX
$6.5B
$62.1K ﹤0.01%
1,909
+312
TNL icon
1595
Travel + Leisure Co
TNL
$3.97B
$62.1K ﹤0.01%
1,202
+182
HQL
1596
abrdn Life Sciences Investors
HQL
$495M
$61.9K ﹤0.01%
4,829
JBSS icon
1597
John B. Sanfilippo & Son
JBSS
$799M
$61.6K ﹤0.01%
974
+707
RVTY icon
1598
Revvity
RVTY
$10.3B
$61.6K ﹤0.01%
637
-140
LABU icon
1599
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.15B
$61.5K ﹤0.01%
1,080
+300
SPYX icon
1600
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.39B
$61.1K ﹤0.01%
1,200
-471