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
MXL icon
2901
MaxLinear
MXL
$1.21B
$2.88K ﹤0.01%
203
+147
GLPG icon
2902
Galapagos
GLPG
$2.06B
$2.88K ﹤0.01%
103
-153
CRGY icon
2903
Crescent Energy
CRGY
$2.38B
$2.88K ﹤0.01%
335
-138
EMBC icon
2904
Embecta
EMBC
$851M
$2.88K ﹤0.01%
297
+86
VFQY icon
2905
Vanguard US Quality Factor ETF
VFQY
$415M
$2.87K ﹤0.01%
20
GDYN icon
2906
Grid Dynamics Holdings
GDYN
$694M
$2.86K ﹤0.01%
248
+10
DTCR icon
2907
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
$2.85K ﹤0.01%
153
-5,128
FDL icon
2908
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$2.85K ﹤0.01%
+68
NUKZ icon
2909
Range Nuclear Renaissance Index ETF
NUKZ
$599M
$2.83K ﹤0.01%
50
-2,000
CNOB icon
2910
Center Bancorp
CNOB
$1.21B
$2.83K ﹤0.01%
122
-152
SNEX icon
2911
StoneX
SNEX
$4.68B
$2.83K ﹤0.01%
31
+18
UTF icon
2912
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$2.82K ﹤0.01%
104
AXL icon
2913
American Axle
AXL
$734M
$2.8K ﹤0.01%
687
-468
CPA icon
2914
Copa Holdings
CPA
$5.14B
$2.8K ﹤0.01%
25
-4
GTY
2915
Getty Realty Corp
GTY
$1.62B
$2.76K ﹤0.01%
100
-58
FNGO icon
2916
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$632M
$2.76K ﹤0.01%
+25
ROAD icon
2917
Construction Partners
ROAD
$5.99B
$2.76K ﹤0.01%
26
+12
GEM icon
2918
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$2.75K ﹤0.01%
74
-25
PLUS icon
2919
ePlus
PLUS
$2.39B
$2.74K ﹤0.01%
38
-3
OXM icon
2920
Oxford Industries
OXM
$520M
$2.74K ﹤0.01%
68
-219
BMBL icon
2921
Bumble
BMBL
$406M
$2.73K ﹤0.01%
414
+222
MATV icon
2922
Mativ Holdings
MATV
$697M
$2.72K ﹤0.01%
399
+233
KW icon
2923
Kennedy-Wilson Holdings
KW
$1.33B
$2.71K ﹤0.01%
399
-456
NEOG icon
2924
Neogen
NEOG
$1.39B
$2.71K ﹤0.01%
567
-760
FTDS icon
2925
First Trust Dividend Strength ETF
FTDS
$24.8M
$2.71K ﹤0.01%
52
115 116
117
118 119