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
CRSP icon
2051
CRISPR Therapeutics
CRSP
$5.17B
$26.2K ﹤0.01%
538
+31
REET icon
2052
iShares Global REIT ETF
REET
$3.82B
$26.1K ﹤0.01%
1,057
-663
LIT icon
2053
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$26.1K ﹤0.01%
680
+2
ONTO icon
2054
Onto Innovation
ONTO
$6.13B
$26K ﹤0.01%
258
-126
ZD icon
2055
Ziff Davis
ZD
$1.19B
$26K ﹤0.01%
860
+828
BMRN icon
2056
BioMarin Pharmaceuticals
BMRN
$10.4B
$26K ﹤0.01%
474
-861
CYTK icon
2057
Cytokinetics
CYTK
$8.13B
$25.9K ﹤0.01%
785
-314
AI icon
2058
C3.ai
AI
$1.91B
$25.7K ﹤0.01%
1,048
-191
AGO icon
2059
Assured Guaranty
AGO
$4.08B
$25.7K ﹤0.01%
295
+71
LITE icon
2060
Lumentum
LITE
$17.6B
$25.7K ﹤0.01%
270
-472
PLYM
2061
Plymouth Industrial REIT
PLYM
$991M
$25.6K ﹤0.01%
1,594
+919
EAOR icon
2062
iShares ESG Aware Growth Allocation ETF
EAOR
$24.4M
$25.5K ﹤0.01%
763
+4
HTBK icon
2063
Heritage Commerce
HTBK
$629M
$25.5K ﹤0.01%
2,564
-729
NAMS icon
2064
NewAmsterdam Pharma
NAMS
$4.48B
$25.4K ﹤0.01%
1,400
-9
ALG icon
2065
Alamo Group
ALG
$1.99B
$25.3K ﹤0.01%
116
-46
OTEX icon
2066
Open Text
OTEX
$8.31B
$25.3K ﹤0.01%
867
-1,071
KCE icon
2067
State Street SPDR S&P Capital Markets ETF
KCE
$578M
$25.3K ﹤0.01%
174
-14
PCT icon
2068
PureCycle Technologies
PCT
$1.57B
$25.2K ﹤0.01%
1,839
-1,329
KRNT icon
2069
Kornit Digital
KRNT
$592M
$25.2K ﹤0.01%
1,264
+174
GO icon
2070
Grocery Outlet
GO
$1.08B
$25.2K ﹤0.01%
2,025
+1,379
NXRT
2071
NexPoint Residential Trust
NXRT
$784M
$25.1K ﹤0.01%
753
+26
GATX icon
2072
GATX Corp
GATX
$5.45B
$25K ﹤0.01%
163
+41
HWC icon
2073
Hancock Whitney
HWC
$4.76B
$25K ﹤0.01%
436
-13
PENN icon
2074
PENN Entertainment
PENN
$1.84B
$25K ﹤0.01%
1,397
+843
CPF icon
2075
Central Pacific Financial
CPF
$764M
$25K ﹤0.01%
891
+2
81 82
83
84 85