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
BBUC
2326
Brookfield Business Corp
BBUC
$2.21B
$14.2K ﹤0.01%
455
-85
ABR icon
2327
Arbor Realty Trust
ABR
$1.61B
$14.2K ﹤0.01%
1,323
-432
WSC icon
2328
WillScot Mobile Mini Holdings
WSC
$2.96B
$14.1K ﹤0.01%
515
+68
UVV icon
2329
Universal Corp
UVV
$1.32B
$13.9K ﹤0.01%
238
+99
PHB icon
2330
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$13.8K ﹤0.01%
750
WSFS icon
2331
WSFS Financial
WSFS
$2.98B
$13.8K ﹤0.01%
251
MAN icon
2332
ManpowerGroup
MAN
$1.3B
$13.8K ﹤0.01%
342
-642
OXY.WS icon
2333
Occidental Petroleum Corp Warrants
OXY.WS
$18.7B
$13.8K ﹤0.01%
665
-2
GSHD icon
2334
Goosehead Insurance
GSHD
$1.7B
$13.7K ﹤0.01%
130
+4
ICVT icon
2335
iShares Convertible Bond ETF
ICVT
$2.89B
$13.7K ﹤0.01%
152
PXH icon
2336
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$13.7K ﹤0.01%
585
+2
LEGN icon
2337
Legend Biotech
LEGN
$5.49B
$13.7K ﹤0.01%
385
+2
HTLD icon
2338
Heartland Express
HTLD
$575M
$13.6K ﹤0.01%
1,579
-1,140
LC icon
2339
LendingClub
LC
$1.87B
$13.6K ﹤0.01%
1,134
-126
OMCL icon
2340
Omnicell
OMCL
$1.53B
$13.6K ﹤0.01%
464
-14
HHH icon
2341
Howard Hughes
HHH
$4.93B
$13.6K ﹤0.01%
202
-273
FLG
2342
Flagstar Bank National Association
FLG
$4.46B
$13.6K ﹤0.01%
1,280
-276
XPRO icon
2343
Expro
XPRO
$1.53B
$13.6K ﹤0.01%
+1,578
OSCR icon
2344
Oscar Health
OSCR
$4.1B
$13.6K ﹤0.01%
632
+497
FRO icon
2345
Frontline
FRO
$5.63B
$13.5K ﹤0.01%
825
+134
TALO icon
2346
Talos Energy
TALO
$1.84B
$13.5K ﹤0.01%
1,591
-3,730
LAC
2347
Lithium Americas
LAC
$1.45B
$13.4K ﹤0.01%
5,008
-2,688
DRVN icon
2348
Driven Brands
DRVN
$2.32B
$13.4K ﹤0.01%
763
-13
GBCI icon
2349
Glacier Bancorp
GBCI
$5.22B
$13.4K ﹤0.01%
310
+80
FRME icon
2350
First Merchants
FRME
$2.02B
$13.3K ﹤0.01%
348
-41