PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27M
3
+$16.2M
4
CVBF icon
CVB Financial
CVBF
+$16.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$6.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
5
SSNC icon
SS&C Technologies
SSNC
+$3.44M

Sector Composition

1 Technology 16.03%
2 Healthcare 9.78%
3 Financials 7.54%
4 Communication Services 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
251
Payoneer
PAYO
$2.09B
$2.05M 0.05%
281,158
-1,006
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$2.05M 0.05%
10,132
-14
PNQI icon
253
Invesco NASDAQ Internet ETF
PNQI
$791M
$2.04M 0.05%
46,195
-46,580
HIG icon
254
Hartford Financial Services
HIG
$35B
$1.99M 0.04%
16,104
-1,135
EMXC icon
255
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$1.97M 0.04%
35,790
-47,971
XLF icon
256
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.96M 0.04%
39,300
-11,979
VHT icon
257
Vanguard Health Care ETF
VHT
$15.8B
$1.92M 0.04%
7,272
+678
CDNS icon
258
Cadence Design Systems
CDNS
$88.2B
$1.92M 0.04%
7,534
-240
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.91M 0.04%
22,437
+1,329
ASML icon
260
ASML
ASML
$395B
$1.89M 0.04%
2,859
+309
LOW icon
261
Lowe's Companies
LOW
$137B
$1.88M 0.04%
8,076
-530
INTC icon
262
Intel
INTC
$176B
$1.88M 0.04%
82,842
+589
CB icon
263
Chubb
CB
$107B
$1.88M 0.04%
6,217
+133
DKNG icon
264
DraftKings
DKNG
$17.1B
$1.85M 0.04%
55,830
+2,225
IUSB icon
265
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$1.84M 0.04%
40,034
-148
RBLX icon
266
Roblox
RBLX
$91.5B
$1.84M 0.04%
31,638
-5,647
DFEM icon
267
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.36B
$1.84M 0.04%
69,608
+20,323
SNOW icon
268
Snowflake
SNOW
$81.1B
$1.81M 0.04%
12,212
-2,471
MMC icon
269
Marsh & McLennan
MMC
$93B
$1.78M 0.04%
7,286
+286
UPS icon
270
United Parcel Service
UPS
$72.4B
$1.78M 0.04%
16,152
-268
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$1.77M 0.04%
14,184
+758
VFH icon
272
Vanguard Financials ETF
VFH
$12.4B
$1.76M 0.04%
14,711
-394
TRV icon
273
Travelers Companies
TRV
$58.9B
$1.76M 0.04%
6,645
-366
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$1.74M 0.04%
29,831
-613
MTN icon
275
Vail Resorts
MTN
$5.39B
$1.68M 0.04%
10,516
-759
9 10
11
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