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
ORC
2401
Orchid Island Capital
ORC
$1.22B
$11.9K ﹤0.01%
1,696
-1,880
XNTK icon
2402
State Street SPDR NYSE Technology ETF
XNTK
$1.41B
$11.9K ﹤0.01%
50
DBRG icon
2403
DigitalBridge
DBRG
$1.7B
$11.8K ﹤0.01%
1,135
-132
WFC.PRL icon
2404
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$11.7K ﹤0.01%
10
REFI
2405
Chicago Atlantic Real Estate Finance
REFI
$264M
$11.7K ﹤0.01%
840
BIRD icon
2406
Allbirds
BIRD
$41M
$11.7K ﹤0.01%
1,102
BLCO icon
2407
Bausch + Lomb
BLCO
$5.39B
$11.7K ﹤0.01%
900
DJP icon
2408
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
$11.6K ﹤0.01%
340
SITM icon
2409
SiTime
SITM
$7.03B
$11.5K ﹤0.01%
54
-90
SDRL icon
2410
Seadrill
SDRL
$1.94B
$11.5K ﹤0.01%
437
+70
SPB icon
2411
Spectrum Brands
SPB
$1.39B
$11.4K ﹤0.01%
216
-1
MMYT icon
2412
MakeMyTrip
MMYT
$7.14B
$11.4K ﹤0.01%
116
-408
STRA icon
2413
Strategic Education
STRA
$1.84B
$11.4K ﹤0.01%
134
-2
AMBA icon
2414
Ambarella
AMBA
$3.61B
$11.4K ﹤0.01%
172
+100
ATEN icon
2415
A10 Networks
ATEN
$1.22B
$11.3K ﹤0.01%
585
+339
ASPI icon
2416
ASP Isotopes
ASPI
$808M
$11.3K ﹤0.01%
+1,537
SMTC icon
2417
Semtech
SMTC
$5.6B
$11.3K ﹤0.01%
250
+130
MLI icon
2418
Mueller Industries
MLI
$11.7B
$11.3K ﹤0.01%
142
-17
ARHS icon
2419
Arhaus
ARHS
$1.26B
$11.1K ﹤0.01%
1,282
-73
FR icon
2420
First Industrial Realty Trust
FR
$7.37B
$11.1K ﹤0.01%
231
-878
TRIP icon
2421
TripAdvisor
TRIP
$1.69B
$11.1K ﹤0.01%
850
-744
CNS icon
2422
Cohen & Steers
CNS
$3.11B
$11.1K ﹤0.01%
147
-4
INFA icon
2423
Informatica
INFA
$7.64B
$11K ﹤0.01%
452
-989
TNDM icon
2424
Tandem Diabetes Care
TNDM
$1.27B
$11K ﹤0.01%
589
-430
PRG icon
2425
PROG Holdings
PRG
$1.06B
$11K ﹤0.01%
374
+148