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
NIO icon
2101
NIO
NIO
$14.6B
$23.8K ﹤0.01%
6,928
-8,754
AUB icon
2102
Atlantic Union Bankshares
AUB
$4.5B
$23.7K ﹤0.01%
+758
FWONK icon
2103
Liberty Media Series C
FWONK
$24.4B
$23.6K ﹤0.01%
226
-12
GOOD
2104
Gladstone Commercial Corp
GOOD
$529M
$23.5K ﹤0.01%
1,643
-611
FOLD icon
2105
Amicus Therapeutics
FOLD
$2.94B
$23.5K ﹤0.01%
4,107
+2,377
MAC icon
2106
Macerich
MAC
$4.24B
$23.4K ﹤0.01%
1,443
+354
AIZ icon
2107
Assurant
AIZ
$11.4B
$23.3K ﹤0.01%
118
+77
PLNT icon
2108
Planet Fitness
PLNT
$8.63B
$23.3K ﹤0.01%
214
+3
ARLP icon
2109
Alliance Resource Partners
ARLP
$3.07B
$23.3K ﹤0.01%
891
+5
MGY icon
2110
Magnolia Oil & Gas
MGY
$4.15B
$23.2K ﹤0.01%
1,033
-1,275
MRP
2111
Millrose Properties Inc
MRP
$4.88B
$23.2K ﹤0.01%
+813
FROG icon
2112
JFrog
FROG
$6.89B
$23.2K ﹤0.01%
528
+400
WD icon
2113
Walker & Dunlop
WD
$2.12B
$23K ﹤0.01%
326
-118
BVN icon
2114
Compañía de Minas Buenaventura
BVN
$5.87B
$23K ﹤0.01%
1,398
-170
SLG icon
2115
SL Green Realty
SLG
$3.19B
$22.8K ﹤0.01%
369
+83
BRFS
2116
DELISTED
BRF SA
BRFS
$22.8K ﹤0.01%
6,233
-153
COCP icon
2117
Cocrystal Pharma
COCP
$13.6M
$22.7K ﹤0.01%
15,228
GURU icon
2118
Global X Guru Index ETF
GURU
$55.7M
$22.7K ﹤0.01%
423
DFNM icon
2119
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$22.7K ﹤0.01%
478
+3
GMED icon
2120
Globus Medical
GMED
$11.2B
$22.7K ﹤0.01%
384
-120
GTN icon
2121
Gray Television
GTN
$498M
$22.6K ﹤0.01%
5,000
+3,622
RDWR icon
2122
Radware
RDWR
$961M
$22.6K ﹤0.01%
766
XLRE icon
2123
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$22.5K ﹤0.01%
544
+43
LPX icon
2124
Louisiana-Pacific
LPX
$5.23B
$22.4K ﹤0.01%
261
-15
URA icon
2125
Global X Uranium ETF
URA
$4.69B
$22.4K ﹤0.01%
578
-100