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
ALGM icon
2001
Allegro MicroSystems
ALGM
$4.3B
$29K ﹤0.01%
847
-844
GDX icon
2002
VanEck Gold Miners ETF
GDX
$21.9B
$28.9K ﹤0.01%
556
+1
MNR icon
2003
Mach Natural Resources
MNR
$2.04B
$28.9K ﹤0.01%
2,000
AZZ icon
2004
AZZ Inc
AZZ
$2.97B
$28.8K ﹤0.01%
305
VTS icon
2005
Vitesse Energy
VTS
$821M
$28.8K ﹤0.01%
1,303
+557
SDOG icon
2006
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$28.7K ﹤0.01%
500
CRNX icon
2007
Crinetics Pharmaceuticals
CRNX
$4.08B
$28.7K ﹤0.01%
997
-552
LNTH icon
2008
Lantheus
LNTH
$3.55B
$28.7K ﹤0.01%
350
-31
NJR icon
2009
New Jersey Resources
NJR
$4.66B
$28.6K ﹤0.01%
638
+49
ADUS icon
2010
Addus HomeCare
ADUS
$1.99B
$28.6K ﹤0.01%
248
+36
HASI icon
2011
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.22B
$28.6K ﹤0.01%
1,063
-1,096
INMD icon
2012
InMode
INMD
$894M
$28.5K ﹤0.01%
1,973
+763
NABL icon
2013
N-able
NABL
$1.34B
$28.5K ﹤0.01%
3,516
+3,205
NVCR icon
2014
NovoCure
NVCR
$1.28B
$28.4K ﹤0.01%
1,594
-324
PDM
2015
Piedmont Realty Trust
PDM
$1.01B
$28.3K ﹤0.01%
3,881
-96
PTON icon
2016
Peloton Interactive
PTON
$2.97B
$28.2K ﹤0.01%
4,057
-746
REX icon
2017
REX American Resources
REX
$1.06B
$28.2K ﹤0.01%
1,156
+20
EVRI
2018
DELISTED
Everi Holdings
EVRI
$28.1K ﹤0.01%
1,975
SMPL icon
2019
Simply Good Foods
SMPL
$1.97B
$28.1K ﹤0.01%
890
+119
AX icon
2020
Axos Financial
AX
$4.32B
$27.7K ﹤0.01%
364
PMT
2021
PennyMac Mortgage Investment
PMT
$1.08B
$27.6K ﹤0.01%
2,147
-53
PAWZ icon
2022
ProShares Pet Care ETF
PAWZ
$51.8M
$27.5K ﹤0.01%
475
BST icon
2023
BlackRock Science and Technology Trust
BST
$1.35B
$27.5K ﹤0.01%
721
+55
DRD
2024
DRDGold
DRD
$2.43B
$27.5K ﹤0.01%
2,062
APG icon
2025
APi Group
APG
$15.4B
$27.4K ﹤0.01%
806
-219
79 80
81
82 83