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
ALNT icon
1826
Allient
ALNT
$852M
$40.9K ﹤0.01%
1,127
+86
FIVN icon
1827
FIVE9
FIVN
$1.45B
$40.9K ﹤0.01%
1,544
-432
JSTC icon
1828
Adasina Social Justice All Cap Global ETF
JSTC
$246M
$40.9K ﹤0.01%
2,064
+1
ASH icon
1829
Ashland
ASH
$2.29B
$40.8K ﹤0.01%
811
-103
COLD icon
1830
Americold
COLD
$3.08B
$40.8K ﹤0.01%
2,452
+361
CSW
1831
CSW Industrials
CSW
$4.01B
$40.7K ﹤0.01%
142
+2
COTY icon
1832
Coty
COTY
$2.89B
$40.6K ﹤0.01%
8,725
+5,115
THRM icon
1833
Gentherm
THRM
$1.05B
$40.6K ﹤0.01%
1,434
+1,176
INDE icon
1834
Matthews India Active ETF
INDE
$9.29M
$40.5K ﹤0.01%
1,342
CRAI icon
1835
CRA International
CRAI
$1.13B
$40.5K ﹤0.01%
216
SLM icon
1836
SLM Corp
SLM
$5.45B
$40.5K ﹤0.01%
1,234
-8
NCA icon
1837
Nuveen California Municipal Value Fund
NCA
$304M
$40.4K ﹤0.01%
4,655
IVZ icon
1838
Invesco
IVZ
$10.1B
$40.4K ﹤0.01%
2,559
-515
PAA icon
1839
Plains All American Pipeline
PAA
$11.9B
$40.3K ﹤0.01%
2,200
-10
IYF icon
1840
iShares US Financials ETF
IYF
$3.93B
$40.2K ﹤0.01%
332
DIOD icon
1841
Diodes
DIOD
$2B
$40K ﹤0.01%
757
+259
MMSI icon
1842
Merit Medical Systems
MMSI
$4.99B
$39.8K ﹤0.01%
426
SATS icon
1843
EchoStar
SATS
$20.1B
$39.7K ﹤0.01%
1,432
-81
MQ icon
1844
Marqeta
MQ
$2.1B
$39.6K ﹤0.01%
6,794
-498
COOP
1845
DELISTED
Mr. Cooper
COOP
$39.5K ﹤0.01%
265
+168
SBSW icon
1846
Sibanye-Stillwater
SBSW
$7.78B
$39.5K ﹤0.01%
5,465
+1,152
GSLC icon
1847
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$39.4K ﹤0.01%
325
+124
EVH icon
1848
Evolent Health
EVH
$446M
$39.3K ﹤0.01%
3,487
+1,577
GGB icon
1849
Gerdau
GGB
$6.9B
$39.2K ﹤0.01%
13,410
-3,736
THRO
1850
iShares U.S. Thematic Rotation Active ETF
THRO
$6.27B
$39.1K ﹤0.01%
+1,100
72 73
74
75 76