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
CSGS icon
1901
CSG Systems International
CSGS
$2.23B
$35.2K ﹤0.01%
539
PARR icon
1902
Par Pacific Holdings
PARR
$2.33B
$35.2K ﹤0.01%
1,325
+927
HXL icon
1903
Hexcel
HXL
$5.71B
$35.1K ﹤0.01%
622
-75
KGS icon
1904
Kodiak Gas Services
KGS
$2.92B
$35.1K ﹤0.01%
1,025
-137
LAND
1905
Gladstone Land Corp
LAND
$350M
$35.1K ﹤0.01%
3,454
+3,177
BTU icon
1906
Peabody Energy
BTU
$3.51B
$35.1K ﹤0.01%
2,617
-1,953
USPH icon
1907
US Physical Therapy
USPH
$1.05B
$35K ﹤0.01%
448
+213
GVA icon
1908
Granite Construction
GVA
$4.49B
$35K ﹤0.01%
374
+7
IOT icon
1909
Samsara
IOT
$20.8B
$34.9K ﹤0.01%
878
-577
RPD icon
1910
Rapid7
RPD
$882M
$34.7K ﹤0.01%
1,500
EOSE icon
1911
Eos Energy Enterprises
EOSE
$3.89B
$34.5K ﹤0.01%
6,745
-4,699
ACIO icon
1912
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
$34.5K ﹤0.01%
833
ESI icon
1913
Element Solutions
ESI
$5.92B
$34.5K ﹤0.01%
1,522
-999
SAMT icon
1914
Strategas Macro Thematic Opportunities ETF
SAMT
$230M
$34.4K ﹤0.01%
1,000
FBP icon
1915
First Bancorp
FBP
$3.1B
$34.3K ﹤0.01%
1,648
SIGA icon
1916
SIGA Technologies
SIGA
$428M
$34.3K ﹤0.01%
5,261
+1,057
ETJ
1917
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$34.2K ﹤0.01%
3,787
-638
FNF icon
1918
Fidelity National Financial
FNF
$15.7B
$34.1K ﹤0.01%
608
-115
KAI icon
1919
Kadant
KAI
$2.91B
$34K ﹤0.01%
107
-8
DFIC icon
1920
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$33.8K ﹤0.01%
1,088
+15
COHU icon
1921
Cohu
COHU
$1B
$33.8K ﹤0.01%
1,755
+1,574
CTRE icon
1922
CareTrust REIT
CTRE
$8.24B
$33.7K ﹤0.01%
1,100
+575
IEO icon
1923
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$33.7K ﹤0.01%
380
-458
XP icon
1924
XP
XP
$9.72B
$33.6K ﹤0.01%
1,661
-1,763
SPYV icon
1925
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$33.5K ﹤0.01%
640
+639
75 76
77
78 79