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
ALHC icon
2351
Alignment Healthcare
ALHC
$3.21B
$13.3K ﹤0.01%
953
+301
BBDC icon
2352
Barings BDC
BBDC
$918M
$13.3K ﹤0.01%
1,456
-84
OPRA
2353
Opera Ltd
OPRA
$1.17B
$13.3K ﹤0.01%
704
+290
SLGN icon
2354
Silgan Holdings
SLGN
$3.97B
$13.3K ﹤0.01%
245
-1
COLL icon
2355
Collegium Pharmaceutical
COLL
$1.43B
$13.2K ﹤0.01%
448
+356
LIF
2356
Life360
LIF
$5.47B
$13.2K ﹤0.01%
203
+18
CHDN icon
2357
Churchill Downs
CHDN
$6.96B
$13.2K ﹤0.01%
131
+54
PCTY icon
2358
Paylocity
PCTY
$7.9B
$13.2K ﹤0.01%
73
-17
KWR icon
2359
Quaker Houghton
KWR
$2.23B
$13.2K ﹤0.01%
118
+98
JETS icon
2360
US Global Jets ETF
JETS
$728M
$13.2K ﹤0.01%
575
PICK icon
2361
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$13.2K ﹤0.01%
351
OMI icon
2362
Owens & Minor
OMI
$224M
$13.2K ﹤0.01%
1,448
-1,868
ENOV icon
2363
Enovis
ENOV
$1.62B
$13.1K ﹤0.01%
418
-125
CTA icon
2364
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$13.1K ﹤0.01%
+489
BLOK icon
2365
Amplify Blockchain Technology ETF
BLOK
$1.25B
$13K ﹤0.01%
228
SRPT icon
2366
Sarepta Therapeutics
SRPT
$1.84B
$13K ﹤0.01%
760
-233
CDP icon
2367
COPT Defense Properties
CDP
$3.24B
$13K ﹤0.01%
471
+295
INSP icon
2368
Inspire Medical Systems
INSP
$2.47B
$13K ﹤0.01%
100
-110
CWEN.A icon
2369
Clearway Energy Class A
CWEN.A
$4.08B
$13K ﹤0.01%
428
-33
REAL icon
2370
The RealReal
REAL
$1.65B
$12.9K ﹤0.01%
2,700
+100
FDN icon
2371
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$12.9K ﹤0.01%
48
-115
IRDM icon
2372
Iridium Communications
IRDM
$1.7B
$12.9K ﹤0.01%
428
-3,041
DK icon
2373
Delek US
DK
$2.4B
$12.9K ﹤0.01%
609
+403
CBRL icon
2374
Cracker Barrel
CBRL
$612M
$12.9K ﹤0.01%
211
+3
BKE icon
2375
Buckle
BKE
$2.83B
$12.9K ﹤0.01%
284
+52
93 94
95
96 97