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
INDI icon
2276
indie Semiconductor
INDI
$733M
$15.5K ﹤0.01%
4,350
+3,713
DMAX
2277
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.7M
$15.5K ﹤0.01%
+600
VCTR icon
2278
Victory Capital Holdings
VCTR
$4.01B
$15.5K ﹤0.01%
243
-43
PFXF icon
2279
VanEck Preferred Securities ex Financials ETF
PFXF
$1.88B
$15.5K ﹤0.01%
903
VRNS icon
2280
Varonis Systems
VRNS
$3.97B
$15.4K ﹤0.01%
304
DEC
2281
Diversified Energy
DEC
$1.17B
$15.3K ﹤0.01%
1,046
+493
SPGM icon
2282
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$15.3K ﹤0.01%
+221
NWS icon
2283
News Corp Class B
NWS
$16.2B
$15.3K ﹤0.01%
445
-2
RDN icon
2284
Radian Group
RDN
$4.65B
$15.3K ﹤0.01%
424
-63
NVTS icon
2285
Navitas Semiconductor
NVTS
$1.78B
$15.3K ﹤0.01%
2,328
+250
NBR icon
2286
Nabors Industries
NBR
$690M
$15.2K ﹤0.01%
544
+159
CSHI icon
2287
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$15.2K ﹤0.01%
306
+184
ROIV icon
2288
Roivant Sciences
ROIV
$14.3B
$15.2K ﹤0.01%
1,348
-1,137
KTOS icon
2289
Kratos Defense & Security Solutions
KTOS
$11.9B
$15.2K ﹤0.01%
327
-188
DIN icon
2290
Dine Brands
DIN
$381M
$15.2K ﹤0.01%
624
+272
ETG
2291
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$15.1K ﹤0.01%
723
+14
ARKF icon
2292
ARK Fintech Innovation ETF
ARKF
$1.27B
$15.1K ﹤0.01%
300
JUCY icon
2293
Aptus Enhanced Yield ETF
JUCY
$217M
$15.1K ﹤0.01%
678
ENR icon
2294
Energizer
ENR
$1.63B
$15.1K ﹤0.01%
747
+392
DUHP icon
2295
Dimensional US High Profitability ETF
DUHP
$9.52B
$15K ﹤0.01%
423
CNK icon
2296
Cinemark Holdings
CNK
$3.51B
$15K ﹤0.01%
498
+31
RSKD icon
2297
Riskified
RSKD
$692M
$15K ﹤0.01%
3,000
OII icon
2298
Oceaneering
OII
$2.35B
$15K ﹤0.01%
722
-14
CEW icon
2299
WisdomTree Emerging Currency Strategy Fund
CEW
$9.52M
$15K ﹤0.01%
800
FAB icon
2300
First Trust Multi Cap Value AlphaDEX Fund
FAB
$118M
$15K ﹤0.01%
184
90 91
92
93 94