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
AMSF icon
2151
AMERISAFE
AMSF
$721M
$21.3K ﹤0.01%
488
+215
INSW icon
2152
International Seaways
INSW
$2.78B
$21.1K ﹤0.01%
579
+460
KEP icon
2153
Korea Electric Power
KEP
$24.1B
$21K ﹤0.01%
1,476
-192
PLAB icon
2154
Photronics
PLAB
$2.04B
$20.9K ﹤0.01%
1,110
-1,427
IMVT icon
2155
Immunovant
IMVT
$5.29B
$20.9K ﹤0.01%
1,306
+1,299
ICUI icon
2156
ICU Medical
ICUI
$3.86B
$20.9K ﹤0.01%
158
-9
ATGE icon
2157
Adtalem Global Education
ATGE
$4.24B
$20.9K ﹤0.01%
164
+2
TSEM icon
2158
Tower Semiconductor
TSEM
$14.6B
$20.8K ﹤0.01%
479
-102
FXF icon
2159
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
$20.7K ﹤0.01%
+185
FMNB icon
2160
Farmers National Banc Corp
FMNB
$509M
$20.6K ﹤0.01%
+1,496
GFF icon
2161
Griffon
GFF
$3.95B
$20.6K ﹤0.01%
285
-4
FEBP icon
2162
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$11.9M
$20.6K ﹤0.01%
700
CRTO icon
2163
Criteo
CRTO
$997M
$20.6K ﹤0.01%
859
+247
KFRC icon
2164
Kforce
KFRC
$618M
$20.6K ﹤0.01%
500
+392
UUUU icon
2165
Energy Fuels
UUUU
$5.21B
$20.5K ﹤0.01%
3,570
-6,330
CWT icon
2166
California Water Service
CWT
$2.72B
$20.5K ﹤0.01%
451
-2,097
QQQJ icon
2167
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$20.5K ﹤0.01%
641
+24
SPTI icon
2168
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$20.5K ﹤0.01%
712
+249
FULT icon
2169
Fulton Financial
FULT
$3.6B
$20.3K ﹤0.01%
1,126
-109
ETHE
2170
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$20.3K ﹤0.01%
971
+721
NUMG icon
2171
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$20.3K ﹤0.01%
418
NTST
2172
NETSTREIT Corp
NTST
$1.54B
$20.2K ﹤0.01%
1,196
-48
NNI icon
2173
Nelnet
NNI
$4.76B
$20.2K ﹤0.01%
167
CG icon
2174
Carlyle Group
CG
$23.7B
$20.2K ﹤0.01%
393
+7
GII icon
2175
SPDR S&P Global Infrastructure ETF
GII
$690M
$20.2K ﹤0.01%
300
85 86
87
88 89