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
KOS icon
1976
Kosmos Energy
KOS
$655M
$30K ﹤0.01%
17,465
+1,151
GES icon
1977
Guess Inc
GES
$880M
$30K ﹤0.01%
2,479
-15
PSTL
1978
Postal Realty Trust
PSTL
$411M
$29.9K ﹤0.01%
2,033
+85
VNET
1979
VNET Group
VNET
$2.33B
$29.9K ﹤0.01%
4,335
-723
QEFA icon
1980
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$935M
$29.9K ﹤0.01%
350
+4
NIC icon
1981
Nicolet Bankshares
NIC
$1.79B
$29.8K ﹤0.01%
241
-7
GRVY
1982
GRAVITY
GRVY
$397M
$29.7K ﹤0.01%
467
+288
COMP icon
1983
Compass
COMP
$5.34B
$29.7K ﹤0.01%
4,733
-25,019
WERN icon
1984
Werner Enterprises
WERN
$1.42B
$29.7K ﹤0.01%
1,084
-1,063
WOR icon
1985
Worthington Enterprises
WOR
$2.62B
$29.6K ﹤0.01%
465
CNXN icon
1986
PC Connection
CNXN
$1.43B
$29.5K ﹤0.01%
448
+191
ARI
1987
Apollo Commercial Real Estate
ARI
$1.35B
$29.4K ﹤0.01%
3,039
+1
COMT icon
1988
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$29.4K ﹤0.01%
1,137
VRNT icon
1989
Verint Systems
VRNT
$1.23B
$29.4K ﹤0.01%
1,494
-1,909
CHEF icon
1990
Chefs' Warehouse
CHEF
$2.35B
$29.4K ﹤0.01%
460
+13
SPHY icon
1991
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$29.3K ﹤0.01%
+1,231
OUT icon
1992
Outfront Media
OUT
$3.72B
$29.2K ﹤0.01%
1,790
+477
DFAT icon
1993
Dimensional US Targeted Value ETF
DFAT
$11.1B
$29.2K ﹤0.01%
541
CXT icon
1994
Crane NXT
CXT
$3.21B
$29.2K ﹤0.01%
541
-233
WFG icon
1995
West Fraser Timber
WFG
$4.56B
$29.2K ﹤0.01%
398
+289
DRIV icon
1996
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$29.1K ﹤0.01%
1,250
+30
CVCO icon
1997
Cavco Industries
CVCO
$4.21B
$29.1K ﹤0.01%
67
-5
VSEC icon
1998
VSE Corp
VSEC
$3.81B
$29.1K ﹤0.01%
222
LUMN icon
1999
Lumen
LUMN
$7.82B
$29.1K ﹤0.01%
6,638
+975
TXG icon
2000
10x Genomics
TXG
$1.97B
$29K ﹤0.01%
2,506
-15,082