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
FOX icon
2026
Fox Class B
FOX
$26B
$27.4K ﹤0.01%
530
+12
TMDX icon
2027
Transmedics
TMDX
$4B
$27.3K ﹤0.01%
204
-8
DNB
2028
DELISTED
Dun & Bradstreet
DNB
$27.3K ﹤0.01%
3,003
+2,426
BCPC
2029
Balchem Corp
BCPC
$4.99B
$27.2K ﹤0.01%
171
+9
NKTR icon
2030
Nektar Therapeutics
NKTR
$1.2B
$27.2K ﹤0.01%
1,053
-2
BITQ icon
2031
Bitwise Crypto Industry Innovators ETF
BITQ
$390M
$27.2K ﹤0.01%
1,379
RTO icon
2032
Rentokil
RTO
$13.2B
$27.2K ﹤0.01%
1,132
+913
KXI icon
2033
iShares Global Consumer Staples ETF
KXI
$849M
$27.1K ﹤0.01%
415
SM icon
2034
SM Energy
SM
$2.19B
$27.1K ﹤0.01%
1,097
-22
OPCH icon
2035
Option Care Health
OPCH
$4.49B
$27.1K ﹤0.01%
833
-64
DGRS icon
2036
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
$27K ﹤0.01%
580
STRL icon
2037
Sterling Infrastructure
STRL
$10.3B
$27K ﹤0.01%
117
+23
INDY icon
2038
iShares S&P India Nifty 50 Index Fund
INDY
$694M
$27K ﹤0.01%
496
ASND icon
2039
Ascendis Pharma
ASND
$13.3B
$26.9K ﹤0.01%
156
CTBI icon
2040
Community Trust Bancorp
CTBI
$957M
$26.8K ﹤0.01%
507
+25
CVAC icon
2041
CureVac
CVAC
$1.18B
$26.8K ﹤0.01%
4,940
+472
AVPT icon
2042
AvePoint
AVPT
$2.76B
$26.8K ﹤0.01%
1,389
-7,887
SAIC icon
2043
Saic
SAIC
$4.01B
$26.8K ﹤0.01%
238
-42
ENVX icon
2044
Enovix
ENVX
$1.62B
$26.7K ﹤0.01%
2,953
-5,684
RARE icon
2045
Ultragenyx Pharmaceutical
RARE
$3.17B
$26.6K ﹤0.01%
732
+669
UAA icon
2046
Under Armour
UAA
$1.81B
$26.6K ﹤0.01%
3,892
+3,352
EGP icon
2047
EastGroup Properties
EGP
$9.61B
$26.6K ﹤0.01%
159
-265
XLG icon
2048
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$26.5K ﹤0.01%
508
-281
PEBO icon
2049
Peoples Bancorp
PEBO
$1.01B
$26.4K ﹤0.01%
864
+492
IAG icon
2050
IAMGOLD
IAG
$7.87B
$26.3K ﹤0.01%
3,584
+2,623