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
ATKR icon
2201
Atkore
ATKR
$2.43B
$19.2K ﹤0.01%
273
-82
NOAH
2202
Noah Holdings
NOAH
$747M
$19.2K ﹤0.01%
1,607
PGC icon
2203
Peapack-Gladstone Financial
PGC
$516M
$19.1K ﹤0.01%
677
-22
KALU icon
2204
Kaiser Aluminum
KALU
$2.08B
$19.1K ﹤0.01%
239
+228
KMT icon
2205
Kennametal
KMT
$2.59B
$19.1K ﹤0.01%
831
-1,127
CCU icon
2206
Compañía de Cervecerías Unidas
CCU
$2.57B
$19K ﹤0.01%
1,472
-282
EETH icon
2207
ProShares Ether Strategy ETF
EETH
$107M
$19K ﹤0.01%
411
+82
SQQQ icon
2208
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$19K ﹤0.01%
194
+54
BRSP
2209
BrightSpire Capital
BRSP
$773M
$19K ﹤0.01%
3,753
-254
BL icon
2210
BlackLine
BL
$3.13B
$18.9K ﹤0.01%
334
-8
IVOO icon
2211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$18.9K ﹤0.01%
180
CIG icon
2212
CEMIG Preferred Shares
CIG
$5.66B
$18.9K ﹤0.01%
9,620
-2,559
CTS icon
2213
CTS Corp
CTS
$1.4B
$18.8K ﹤0.01%
442
-185
VRP icon
2214
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$18.8K ﹤0.01%
+770
GLOB icon
2215
Globant
GLOB
$3B
$18.8K ﹤0.01%
207
-47
AMH icon
2216
American Homes 4 Rent
AMH
$12B
$18.8K ﹤0.01%
521
-322
FND icon
2217
Floor & Decor
FND
$8.2B
$18.8K ﹤0.01%
247
-208
FORM icon
2218
FormFactor
FORM
$6.07B
$18.8K ﹤0.01%
+545
GVI icon
2219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$18.7K ﹤0.01%
175
-890
MGRC icon
2220
McGrath RentCorp
MGRC
$2.71B
$18.6K ﹤0.01%
160
VGSR icon
2221
Vert Global Sustainable Real Estate ETF
VGSR
$472M
$18.6K ﹤0.01%
1,778
STEL icon
2222
Stellar Bancorp
STEL
$1.66B
$18.6K ﹤0.01%
663
+78
SAFT icon
2223
Safety Insurance
SAFT
$1.13B
$18.5K ﹤0.01%
233
-215
ADT icon
2224
ADT
ADT
$6.76B
$18.4K ﹤0.01%
2,171
+656
BHVN icon
2225
Biohaven
BHVN
$1.74B
$18.3K ﹤0.01%
1,294
-66
87 88
89
90 91