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
GLDD icon
2176
Great Lakes Dredge & Dock
GLDD
$820M
$20.2K ﹤0.01%
1,657
BSCQ icon
2177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$20.2K ﹤0.01%
1,033
OSCV icon
2178
Opus Small Cap Value ETF
OSCV
$619M
$20.1K ﹤0.01%
557
SDOW icon
2179
ProShares UltraPro Short Dow 30
SDOW
$168M
$20.1K ﹤0.01%
+485
RGEN icon
2180
Repligen
RGEN
$8.39B
$20K ﹤0.01%
161
-124
FINX icon
2181
Global X FinTech ETF
FINX
$259M
$20K ﹤0.01%
585
+76
DFSV icon
2182
Dimensional US Small Cap Value ETF
DFSV
$5.12B
$20K ﹤0.01%
680
PECO icon
2183
Phillips Edison & Co
PECO
$4.35B
$20K ﹤0.01%
570
GFL icon
2184
GFL Environmental
GFL
$15.9B
$19.9K ﹤0.01%
395
-15
UPWK icon
2185
Upwork
UPWK
$2.13B
$19.9K ﹤0.01%
1,481
+44
KLIC icon
2186
Kulicke & Soffa
KLIC
$1.85B
$19.9K ﹤0.01%
575
+189
TGI
2187
DELISTED
Triumph Group
TGI
$19.9K ﹤0.01%
772
-42
KE
2188
Kimball Electronics
KE
$668M
$19.9K ﹤0.01%
1,033
+916
WDFC icon
2189
WD-40
WDFC
$2.66B
$19.8K ﹤0.01%
87
-70
QCLN icon
2190
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$502M
$19.8K ﹤0.01%
605
WSBC icon
2191
WesBanco
WSBC
$2.91B
$19.7K ﹤0.01%
624
+72
NPO icon
2192
Enpro
NPO
$4.31B
$19.7K ﹤0.01%
103
+3
BUG icon
2193
Global X Cybersecurity ETF
BUG
$1.02B
$19.7K ﹤0.01%
531
-345
DRLL icon
2194
Strive US Energy ETF
DRLL
$263M
$19.7K ﹤0.01%
725
-500
HYPR icon
2195
Hyperfine
HYPR
$99.2M
$19.7K ﹤0.01%
27,326
BSCR icon
2196
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$19.6K ﹤0.01%
997
MIDD icon
2197
Middleby
MIDD
$5.73B
$19.6K ﹤0.01%
136
-36
ARKG icon
2198
ARK Genomic Revolution ETF
ARKG
$1.07B
$19.6K ﹤0.01%
803
-417
CSB icon
2199
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$19.4K ﹤0.01%
350
FIDU icon
2200
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$19.4K ﹤0.01%
250
86 87
88
89 90