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
MIRM icon
2126
Mirum Pharmaceuticals
MIRM
$4.71B
$22.4K ﹤0.01%
440
STKL
2127
SunOpta
STKL
$549M
$22.4K ﹤0.01%
3,855
-40
ALKT icon
2128
Alkami Technology
ALKT
$2.09B
$22.3K ﹤0.01%
740
-25
EBND icon
2129
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$22.3K ﹤0.01%
1,040
-164
FLGT icon
2130
Fulgent Genetics
FLGT
$868M
$22.2K ﹤0.01%
1,118
+162
BLCN icon
2131
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.4M
$22.2K ﹤0.01%
952
+102
PULS icon
2132
PGIM Ultra Short Bond ETF
PULS
$13.4B
$22.2K ﹤0.01%
+446
NAT icon
2133
Nordic American Tanker
NAT
$866M
$22.2K ﹤0.01%
8,436
+5,514
S icon
2134
SentinelOne
S
$4.72B
$22.1K ﹤0.01%
1,210
-734
GNK icon
2135
Genco Shipping & Trading
GNK
$837M
$22.1K ﹤0.01%
1,690
+67
KRNY icon
2136
Kearny Financial
KRNY
$494M
$22K ﹤0.01%
3,407
+135
CFA icon
2137
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$22K ﹤0.01%
250
-200
CHCT
2138
Community Healthcare Trust
CHCT
$485M
$22K ﹤0.01%
1,320
-28
BPOP icon
2139
Popular Inc
BPOP
$8.54B
$21.9K ﹤0.01%
199
+18
SHOO icon
2140
Steven Madden
SHOO
$3.31B
$21.9K ﹤0.01%
914
+503
BFAM icon
2141
Bright Horizons
BFAM
$5.44B
$21.9K ﹤0.01%
177
-145
VIOO icon
2142
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$21.9K ﹤0.01%
216
MTX icon
2143
Minerals Technologies
MTX
$2.09B
$21.9K ﹤0.01%
397
-295
PGRE
2144
DELISTED
Paramount Group
PGRE
$21.8K ﹤0.01%
3,572
-551
HUBG icon
2145
HUB Group
HUBG
$2.87B
$21.8K ﹤0.01%
651
+67
STR
2146
DELISTED
Sitio Royalties
STR
$21.7K ﹤0.01%
1,183
+17
NBIS
2147
Nebius Group N.V.
NBIS
$27.4B
$21.7K ﹤0.01%
392
+200
MDST
2148
Westwood Salient Enhanced Midstream Income ETF
MDST
$179M
$21.7K ﹤0.01%
800
IPAR icon
2149
Interparfums
IPAR
$2.88B
$21.7K ﹤0.01%
165
+24
TTAN
2150
ServiceTitan Inc
TTAN
$8.5B
$21.5K ﹤0.01%
+201
84 85
86
87 88