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
PRGS icon
1801
Progress Software
PRGS
$1.71B
$42.7K ﹤0.01%
669
NOG icon
1802
Northern Oil and Gas
NOG
$2.18B
$42.6K ﹤0.01%
1,503
+886
PSMT icon
1803
Pricesmart
PSMT
$3.58B
$42.5K ﹤0.01%
405
+26
LLYVA icon
1804
Liberty Live Group Series A
LLYVA
$7.01B
$42.5K ﹤0.01%
535
-31
PDX
1805
PIMCO Dynamic Income Strategy Fund
PDX
$970M
$42.5K ﹤0.01%
+1,724
EXAS icon
1806
Exact Sciences
EXAS
$13.2B
$42.5K ﹤0.01%
799
+436
CWST icon
1807
Casella Waste Systems
CWST
$5.79B
$42.3K ﹤0.01%
367
PRIM icon
1808
Primoris Services
PRIM
$6.4B
$42.3K ﹤0.01%
543
+535
DY icon
1809
Dycom Industries
DY
$8.58B
$42.3K ﹤0.01%
173
FLS icon
1810
Flowserve
FLS
$8.33B
$42.2K ﹤0.01%
806
+344
AIT icon
1811
Applied Industrial Technologies
AIT
$9.15B
$42.1K ﹤0.01%
181
+9
NWE icon
1812
NorthWestern Energy
NWE
$4.04B
$42K ﹤0.01%
819
+121
RNG icon
1813
RingCentral
RNG
$2.26B
$42K ﹤0.01%
1,481
+1,066
MOO icon
1814
VanEck Agribusiness ETF
MOO
$588M
$42K ﹤0.01%
570
MOD icon
1815
Modine Manufacturing
MOD
$6.87B
$41.9K ﹤0.01%
425
-10
IQ icon
1816
iQIYI
IQ
$2.1B
$41.8K ﹤0.01%
23,632
-1,016
IDCC icon
1817
InterDigital
IDCC
$8.65B
$41.7K ﹤0.01%
186
-8
SUUN
1818
PowerBank Corp
SUUN
$63.8M
$41.7K ﹤0.01%
27,422
+10,000
SANM icon
1819
Sanmina
SANM
$8.54B
$41.7K ﹤0.01%
426
-25
GRBK icon
1820
Green Brick Partners
GRBK
$2.69B
$41.7K ﹤0.01%
662
+2
CHW
1821
Calamos Global Dynamic Income Fund
CHW
$459M
$41.5K ﹤0.01%
5,825
KEX icon
1822
Kirby Corp
KEX
$5.83B
$41.5K ﹤0.01%
366
+121
ENS icon
1823
EnerSys
ENS
$4.99B
$41.4K ﹤0.01%
482
-469
DFSD icon
1824
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.23B
$41.3K ﹤0.01%
860
TNA icon
1825
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.02B
$41.3K ﹤0.01%
1,230
-190