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
CAKE icon
2076
Cheesecake Factory
CAKE
$2.96B
$24.9K ﹤0.01%
398
+25
OSK icon
2077
Oshkosh
OSK
$9.63B
$24.9K ﹤0.01%
219
-47
HBNC icon
2078
Horizon Bancorp
HBNC
$897M
$24.9K ﹤0.01%
1,617
+155
DRSK icon
2079
Aptus Defined Risk ETF
DRSK
$1.44B
$24.9K ﹤0.01%
865
MSFU icon
2080
Direxion Daily MSFT Bull 2X Shares
MSFU
$231M
$24.8K ﹤0.01%
500
-200
HAE icon
2081
Haemonetics
HAE
$3.38B
$24.8K ﹤0.01%
332
+74
KNF icon
2082
Knife River
KNF
$4.72B
$24.7K ﹤0.01%
303
-325
NVDL icon
2083
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
$24.6K ﹤0.01%
350
-1,350
URNM icon
2084
Sprott Uranium Miners ETF
URNM
$2.24B
$24.6K ﹤0.01%
512
-33
ARCB icon
2085
ArcBest
ARCB
$2.04B
$24.5K ﹤0.01%
318
-136
TNC icon
2086
Tennant Co
TNC
$1.45B
$24.5K ﹤0.01%
316
+183
KN icon
2087
Knowles
KN
$2.09B
$24.5K ﹤0.01%
1,389
-272
FRPT icon
2088
Freshpet
FRPT
$3.14B
$24.3K ﹤0.01%
358
-8
VMBS icon
2089
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$24.3K ﹤0.01%
524
-1,265
VLY icon
2090
Valley National Bancorp
VLY
$6.6B
$24.2K ﹤0.01%
2,715
+316
TDW icon
2091
Tidewater
TDW
$2.85B
$24.2K ﹤0.01%
525
+485
WINA icon
2092
Winmark
WINA
$1.57B
$24.2K ﹤0.01%
64
+11
GSIE icon
2093
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$24.1K ﹤0.01%
608
-3,133
SOUN icon
2094
SoundHound AI
SOUN
$4.66B
$24.1K ﹤0.01%
2,244
-784
IRT icon
2095
Independence Realty Trust
IRT
$4.13B
$24.1K ﹤0.01%
1,361
-449
AWAY icon
2096
Amplify Travel Tech ETF
AWAY
$32.3M
$24K ﹤0.01%
1,114
BITO icon
2097
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$23.9K ﹤0.01%
1,111
+145
WRBY icon
2098
Warby Parker
WRBY
$3.44B
$23.9K ﹤0.01%
1,088
+59
HIFS icon
2099
Hingham Institution for Saving
HIFS
$643M
$23.8K ﹤0.01%
96
+6
PLXS icon
2100
Plexus
PLXS
$4.85B
$23.8K ﹤0.01%
176
-4
82 83
84
85 86