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
SCHL icon
2251
Scholastic
SCHL
$703M
$16.7K ﹤0.01%
798
+673
ASTS icon
2252
AST SpaceMobile
ASTS
$15.7B
$16.6K ﹤0.01%
356
+193
OSBC icon
2253
Old Second Bancorp
OSBC
$931M
$16.5K ﹤0.01%
932
-1
SEE icon
2254
Sealed Air
SEE
$6.17B
$16.5K ﹤0.01%
532
-555
ENSG icon
2255
The Ensign Group
ENSG
$10.3B
$16.5K ﹤0.01%
107
+29
SMP icon
2256
Standard Motor Products
SMP
$807M
$16.5K ﹤0.01%
+537
SAGP icon
2257
Strategas Global Policy Opportunities ETF
SAGP
$59.7M
$16.5K ﹤0.01%
500
KNTK icon
2258
Kinetik
KNTK
$2.21B
$16.5K ﹤0.01%
374
+71
Z icon
2259
Zillow
Z
$16.6B
$16.3K ﹤0.01%
233
-1,445
ASGN icon
2260
ASGN Inc
ASGN
$1.77B
$16.3K ﹤0.01%
326
-163
SKLZ icon
2261
Skillz
SKLZ
$91.4M
$16.2K ﹤0.01%
2,378
+1,044
GABC icon
2262
German American Bancorp
GABC
$1.47B
$16.2K ﹤0.01%
420
+393
KALV icon
2263
KalVista Pharmaceuticals
KALV
$751M
$16.1K ﹤0.01%
1,423
+136
DJCO icon
2264
Daily Journal
DJCO
$527M
$16K ﹤0.01%
+38
HPI
2265
John Hancock Preferred Income Fund
HPI
$450M
$16K ﹤0.01%
1,000
DIVO icon
2266
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.21B
$16K ﹤0.01%
375
+100
CPRI icon
2267
Capri Holdings
CPRI
$2.59B
$15.9K ﹤0.01%
901
+227
DX
2268
Dynex Capital
DX
$1.98B
$15.9K ﹤0.01%
1,301
+393
DAN icon
2269
Dana Inc
DAN
$2.34B
$15.8K ﹤0.01%
922
-65
MAGS icon
2270
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.32B
$15.8K ﹤0.01%
285
-450
MOG.A icon
2271
Moog Inc Class A
MOG.A
$6.38B
$15.8K ﹤0.01%
87
+5
MARA icon
2272
Marathon Digital Holdings
MARA
$4.35B
$15.7K ﹤0.01%
1,002
+139
SIG icon
2273
Signet Jewelers
SIG
$4.14B
$15.6K ﹤0.01%
196
-32
FCPT icon
2274
Four Corners Property Trust
FCPT
$2.54B
$15.6K ﹤0.01%
578
-231
REZI icon
2275
Resideo Technologies
REZI
$4.51B
$15.6K ﹤0.01%
705
-68