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
COLM icon
2451
Columbia Sportswear
COLM
$2.82B
$10.1K ﹤0.01%
166
-1,171
CCS icon
2452
Century Communities
CCS
$1.69B
$10.1K ﹤0.01%
180
+57
ADMA icon
2453
ADMA Biologics
ADMA
$3.68B
$10.1K ﹤0.01%
552
+32
EXTR icon
2454
Extreme Networks
EXTR
$2.34B
$10.1K ﹤0.01%
560
-159
AXIA
2455
AXIA Energia
AXIA
$25.9B
$10K ﹤0.01%
1,352
-347
EGY icon
2456
Vaalco Energy
EGY
$397M
$10K ﹤0.01%
2,780
-5,525
TRTX
2457
TPG RE Finance Trust
TRTX
$701M
$10K ﹤0.01%
1,298
GBIL icon
2458
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10K ﹤0.01%
100
EWH icon
2459
iShares MSCI Hong Kong ETF
EWH
$758M
$9.93K ﹤0.01%
500
COWZ icon
2460
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$9.92K ﹤0.01%
180
-4,497
QGEN icon
2461
Qiagen
QGEN
$9.63B
$9.9K ﹤0.01%
206
-43
INOD icon
2462
Innodata
INOD
$1.78B
$9.81K ﹤0.01%
+192
EIG icon
2463
Employers Holdings
EIG
$883M
$9.81K ﹤0.01%
208
CDE icon
2464
Coeur Mining
CDE
$9.57B
$9.81K ﹤0.01%
1,107
+393
BCD icon
2465
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$316M
$9.78K ﹤0.01%
295
HAUZ icon
2466
Xtrackers International Real Estate ETF
HAUZ
$899M
$9.75K ﹤0.01%
426
+137
NUVB icon
2467
Nuvation Bio
NUVB
$1.6B
$9.75K ﹤0.01%
5,000
-92
YQQQ
2468
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$12.7M
$9.72K ﹤0.01%
+683
SMIN icon
2469
iShares MSCI India Small-Cap ETF
SMIN
$927M
$9.65K ﹤0.01%
125
DGICA icon
2470
Donegal Group Class A
DGICA
$731M
$9.6K ﹤0.01%
480
-66
WS icon
2471
Worthington Steel
WS
$1.62B
$9.58K ﹤0.01%
321
CNXC icon
2472
Concentrix
CNXC
$2.15B
$9.57K ﹤0.01%
181
-1
UHT
2473
Universal Health Realty Income Trust
UHT
$553M
$9.55K ﹤0.01%
239
+18
SOBO
2474
South Bow Corp
SOBO
$5.78B
$9.48K ﹤0.01%
366
-89
EIM
2475
Eaton Vance Municipal Bond Fund
EIM
$511M
$9.47K ﹤0.01%
979
97 98
99
100 101