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
EQH icon
1926
Equitable Holdings
EQH
$12.3B
$33.3K ﹤0.01%
594
-20
APLS icon
1927
Apellis Pharmaceuticals
APLS
$2.5B
$33.3K ﹤0.01%
1,924
+855
MCRI icon
1928
Monarch Casino & Resort
MCRI
$1.73B
$33.2K ﹤0.01%
384
+130
CRSR icon
1929
Corsair Gaming
CRSR
$612M
$33.2K ﹤0.01%
3,519
+301
VAL icon
1930
Valaris
VAL
$3.95B
$33.2K ﹤0.01%
788
+51
EAT icon
1931
Brinker International
EAT
$5.43B
$33.2K ﹤0.01%
184
-2
NSIT icon
1932
Insight Enterprises
NSIT
$2.73B
$32.6K ﹤0.01%
236
-94
AIO
1933
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$771M
$32.5K ﹤0.01%
1,308
+26
GTM
1934
ZoomInfo Technologies
GTM
$2.93B
$32.4K ﹤0.01%
3,199
+1,886
LBRDK icon
1935
Liberty Broadband Class C
LBRDK
$6.65B
$32.4K ﹤0.01%
329
-2
OMFL icon
1936
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$32.4K ﹤0.01%
560
QBTS icon
1937
D-Wave Quantum
QBTS
$8.03B
$32.3K ﹤0.01%
2,206
+1,532
IYM icon
1938
iShares US Basic Materials ETF
IYM
$542M
$32.2K ﹤0.01%
230
VTLE icon
1939
Vital Energy
VTLE
$664M
$32.2K ﹤0.01%
2,000
+740
SCL icon
1940
Stepan Co
SCL
$971M
$32.2K ﹤0.01%
589
+184
APLE icon
1941
Apple Hospitality REIT
APLE
$2.73B
$32.1K ﹤0.01%
2,753
+89
FUL icon
1942
H.B. Fuller
FUL
$3.03B
$32.1K ﹤0.01%
534
+313
PRGO icon
1943
Perrigo
PRGO
$1.84B
$32.1K ﹤0.01%
1,202
-512
NANR icon
1944
SPDR S&P North American Natural Resources ETF
NANR
$677M
$32.1K ﹤0.01%
566
CLBT icon
1945
Cellebrite
CLBT
$4.47B
$32K ﹤0.01%
2,000
NSA icon
1946
National Storage Affiliates Trust
NSA
$2.24B
$31.9K ﹤0.01%
997
-711
STXK icon
1947
EA Series Trust Strive Small-Cap ETF
STXK
$61.4M
$31.9K ﹤0.01%
1,050
MDU icon
1948
MDU Resources
MDU
$4.17B
$31.9K ﹤0.01%
1,911
-241
URTH icon
1949
iShares MSCI World ETF
URTH
$5.82B
$31.7K ﹤0.01%
187
+1
MAT icon
1950
Mattel
MAT
$5.82B
$31.7K ﹤0.01%
1,609
+1,054
76 77
78
79 80