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
FANG icon
276
Diamondback Energy
FANG
$41.4B
$1.97M 0.04%
14,361
-4,264
SAP icon
277
SAP
SAP
$285B
$1.97M 0.04%
6,484
+248
TTC icon
278
Toro Company
TTC
$6.88B
$1.96M 0.04%
27,707
-846
INTC icon
279
Intel
INTC
$171B
$1.89M 0.04%
84,445
+1,603
ARES icon
280
Ares Management
ARES
$32.3B
$1.89M 0.04%
10,888
+731
FCX icon
281
Freeport-McMoran
FCX
$57.7B
$1.88M 0.04%
43,391
+5,410
BA icon
282
Boeing
BA
$148B
$1.88M 0.04%
8,970
+2,459
MMM icon
283
3M
MMM
$90.6B
$1.87M 0.04%
12,270
+1,171
MCK icon
284
McKesson
MCK
$104B
$1.87M 0.04%
2,548
+47
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.86M 0.04%
27,726
+4,112
CB icon
286
Chubb
CB
$116B
$1.86M 0.04%
6,415
+198
COR icon
287
Cencora
COR
$70.2B
$1.84M 0.04%
6,149
+440
DSL
288
DoubleLine Income Solutions Fund
DSL
$1.32B
$1.84M 0.04%
150,542
+33,091
TRV icon
289
Travelers Companies
TRV
$64.1B
$1.84M 0.04%
6,866
+221
MRVL icon
290
Marvell Technology
MRVL
$75.5B
$1.83M 0.04%
23,657
+14,184
VHT icon
291
Vanguard Health Care ETF
VHT
$16.8B
$1.82M 0.04%
7,331
+59
VFH icon
292
Vanguard Financials ETF
VFH
$12.6B
$1.82M 0.04%
14,277
-434
MDT icon
293
Medtronic
MDT
$123B
$1.81M 0.04%
20,707
-2,722
LOW icon
294
Lowe's Companies
LOW
$128B
$1.79M 0.04%
8,087
+11
XLI icon
295
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.79M 0.04%
12,124
+159
SYF icon
296
Synchrony
SYF
$26.3B
$1.77M 0.04%
26,480
+647
PAYO icon
297
Payoneer
PAYO
$1.97B
$1.77M 0.04%
257,825
-23,333
DFEM icon
298
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$1.76M 0.04%
59,430
-10,178
BSX icon
299
Boston Scientific
BSX
$152B
$1.76M 0.04%
16,370
+911
FPE icon
300
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.71M 0.03%
96,072
+8,458
10 11
12
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