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
BBWI icon
1876
Bath & Body Works
BBWI
$4.35B
$37.2K ﹤0.01%
1,241
+481
PHO icon
1877
Invesco Water Resources ETF
PHO
$2.18B
$37.2K ﹤0.01%
532
+108
INVA icon
1878
Innoviva
INVA
$1.64B
$37.1K ﹤0.01%
1,849
+1,131
SHC icon
1879
Sotera Health
SHC
$4.33B
$37.1K ﹤0.01%
3,340
+1,849
BRKR icon
1880
Bruker
BRKR
$6.48B
$37K ﹤0.01%
898
+347
CAC icon
1881
Camden National
CAC
$646M
$36.9K ﹤0.01%
909
-37
TGB
1882
Taseko Mines
TGB
$1.56B
$36.9K ﹤0.01%
11,704
+2,654
SDS icon
1883
ProShares UltraShort S&P500
SDS
$484M
$36.9K ﹤0.01%
2,214
-4,509
THFF icon
1884
First Financial Corp
THFF
$655M
$36.8K ﹤0.01%
680
-62
CNM icon
1885
Core & Main
CNM
$8.71B
$36.8K ﹤0.01%
610
-41
RKT icon
1886
Rocket Companies
RKT
$47.8B
$36.7K ﹤0.01%
2,590
-366
NUMV icon
1887
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$36.7K ﹤0.01%
1,018
+165
IVT icon
1888
InvenTrust Properties
IVT
$2.17B
$36.6K ﹤0.01%
1,334
EXP icon
1889
Eagle Materials
EXP
$6.45B
$36.4K ﹤0.01%
180
-66
RSPT icon
1890
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.13B
$36K ﹤0.01%
883
SUN icon
1891
Sunoco
SUN
$10.2B
$36K ﹤0.01%
671
+9
QTUM icon
1892
Defiance Quantum ETF
QTUM
$2.37B
$35.7K ﹤0.01%
389
+289
DV icon
1893
DoubleVerify
DV
$1.66B
$35.7K ﹤0.01%
2,386
+2,031
ETH
1894
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
$35.6K ﹤0.01%
1,500
-684
FTAI icon
1895
FTAI Aviation
FTAI
$16B
$35.3K ﹤0.01%
307
+135
GDEN icon
1896
Golden Entertainment
GDEN
$781M
$35.3K ﹤0.01%
+1,200
AROC icon
1897
Archrock
AROC
$4.08B
$35.3K ﹤0.01%
1,420
+48
BPMC
1898
DELISTED
Blueprint Medicines
BPMC
$35.3K ﹤0.01%
275
SPSC icon
1899
SPS Commerce
SPSC
$2.97B
$35.2K ﹤0.01%
259
-10
CLVT icon
1900
Clarivate
CLVT
$2.19B
$35.2K ﹤0.01%
8,196
+7,157
74 75
76
77 78