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
CTO
2376
CTO Realty Growth
CTO
$558M
$12.9K ﹤0.01%
746
-1,419
HBM icon
2377
Hudbay
HBM
$6.07B
$12.8K ﹤0.01%
1,209
-1,578
SSB icon
2378
SouthState Bank Corp
SSB
$8.57B
$12.8K ﹤0.01%
139
+40
HAYW icon
2379
Hayward Holdings
HAYW
$3.32B
$12.8K ﹤0.01%
926
-1,316
GRNT icon
2380
Granite Ridge Resources
GRNT
$672M
$12.7K ﹤0.01%
1,989
-6,733
SAGE
2381
DELISTED
Sage Therapeutics
SAGE
$12.6K ﹤0.01%
1,384
TWO
2382
Two Harbors Investment
TWO
$998M
$12.6K ﹤0.01%
1,166
-667
TDC icon
2383
Teradata
TDC
$2.44B
$12.5K ﹤0.01%
562
-265
QDEL icon
2384
QuidelOrtho
QDEL
$1.43B
$12.5K ﹤0.01%
435
-357
SEDG icon
2385
SolarEdge
SEDG
$2.05B
$12.5K ﹤0.01%
614
-107
RYI icon
2386
Ryerson Holding
RYI
$640M
$12.5K ﹤0.01%
580
-19
SNDK
2387
Sandisk
SNDK
$39B
$12.5K ﹤0.01%
+275
AGCO icon
2388
AGCO
AGCO
$7.66B
$12.4K ﹤0.01%
121
-304
MTH icon
2389
Meritage Homes
MTH
$4.55B
$12.4K ﹤0.01%
185
-642
PHIN icon
2390
Phinia Inc
PHIN
$2.02B
$12.3K ﹤0.01%
277
-58
GPK icon
2391
Graphic Packaging
GPK
$4.59B
$12.3K ﹤0.01%
582
-210
PI icon
2392
Impinj
PI
$4.35B
$12.2K ﹤0.01%
110
+69
SKYY icon
2393
First Trust Cloud Computing ETF
SKYY
$3.07B
$12.2K ﹤0.01%
100
-250
AG icon
2394
First Majestic Silver
AG
$5.66B
$12.1K ﹤0.01%
1,465
-2,328
QGRO icon
2395
American Century US Quality Growth ETF
QGRO
$1.97B
$12.1K ﹤0.01%
111
NAD icon
2396
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$12.1K ﹤0.01%
1,072
-2,145
FCFS icon
2397
FirstCash
FCFS
$6.82B
$12K ﹤0.01%
89
+21
NTCT icon
2398
NETSCOUT
NTCT
$1.93B
$12K ﹤0.01%
483
+12
UFPT icon
2399
UFP Technologies
UFPT
$1.72B
$12K ﹤0.01%
49
AMZU icon
2400
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$302M
$11.9K ﹤0.01%
325