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
THS icon
2301
Treehouse Foods
THS
$1.19B
$14.9K ﹤0.01%
768
+630
PSEC icon
2302
Prospect Capital
PSEC
$1.28B
$14.9K ﹤0.01%
4,685
-1,788
PARAA
2303
DELISTED
Paramount Global Class A
PARAA
$14.9K ﹤0.01%
649
-11
MPAA icon
2304
Motorcar Parts of America
MPAA
$246M
$14.9K ﹤0.01%
+1,329
MSTY icon
2305
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.23B
$14.8K ﹤0.01%
+667
HONE
2306
DELISTED
HarborOne Bancorp
HONE
$14.8K ﹤0.01%
+1,264
SB icon
2307
Safe Bulkers
SB
$490M
$14.8K ﹤0.01%
4,086
+1,703
XRX icon
2308
Xerox
XRX
$333M
$14.7K ﹤0.01%
2,790
+2,313
JMIA
2309
Jumia Technologies
JMIA
$1.24B
$14.7K ﹤0.01%
3,652
-263
RGR icon
2310
Sturm, Ruger & Co
RGR
$483M
$14.6K ﹤0.01%
408
-904
RUN icon
2311
Sunrun
RUN
$4.31B
$14.6K ﹤0.01%
1,789
-794
KNSA icon
2312
Kiniksa Pharmaceuticals
KNSA
$3.06B
$14.6K ﹤0.01%
527
+111
BLD icon
2313
TopBuild
BLD
$11.3B
$14.6K ﹤0.01%
45
-84
AVAV icon
2314
AeroVironment
AVAV
$14.2B
$14.5K ﹤0.01%
51
+6
PRCH icon
2315
Porch Group
PRCH
$994M
$14.5K ﹤0.01%
1,232
-2,540
PTEN icon
2316
Patterson-UTI
PTEN
$2.2B
$14.5K ﹤0.01%
2,449
-842
TOWN icon
2317
Towne Bank
TOWN
$2.53B
$14.5K ﹤0.01%
424
-15
CADE icon
2318
Cadence Bank
CADE
$6.94B
$14.5K ﹤0.01%
453
-14
AVDE icon
2319
Avantis International Equity ETF
AVDE
$9.61B
$14.4K ﹤0.01%
+195
TJUL icon
2320
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$14.3K ﹤0.01%
500
NOVT icon
2321
Novanta
NOVT
$3.68B
$14.3K ﹤0.01%
111
-118
AB icon
2322
AllianceBernstein
AB
$3.54B
$14.3K ﹤0.01%
350
+2
NRC icon
2323
National Research Corp
NRC
$363M
$14.3K ﹤0.01%
849
+203
VCEL icon
2324
Vericel Corp
VCEL
$2.02B
$14.3K ﹤0.01%
335
WWD icon
2325
Woodward
WWD
$15.6B
$14.2K ﹤0.01%
58
+8