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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.31M 0.03%
9,890
+4,031
MGK icon
352
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.31M 0.03%
3,566
+2,052
ED icon
353
Consolidated Edison
ED
$36.7B
$1.3M 0.03%
12,944
-81
SO icon
354
Southern Company
SO
$99.9B
$1.29M 0.03%
14,079
+800
PAYX icon
355
Paychex
PAYX
$40.3B
$1.29M 0.03%
8,874
-922
UNP icon
356
Union Pacific
UNP
$132B
$1.29M 0.03%
5,608
-984
DUK icon
357
Duke Energy
DUK
$95.4B
$1.29M 0.03%
10,923
+1,384
CI icon
358
Cigna
CI
$72B
$1.29M 0.03%
3,890
+485
VIS icon
359
Vanguard Industrials ETF
VIS
$6.21B
$1.27M 0.03%
4,535
+130
DLN icon
360
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$1.26M 0.03%
15,378
-178
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.24M 0.02%
49,078
+843
ARCC icon
362
Ares Capital
ARCC
$14.5B
$1.24M 0.02%
56,525
-1,862
BK icon
363
Bank of New York Mellon
BK
$77B
$1.23M 0.02%
13,554
+965
JPIE icon
364
JPMorgan Income ETF
JPIE
$5.14B
$1.23M 0.02%
+26,480
WPP icon
365
WPP
WPP
$4.09B
$1.23M 0.02%
34,996
+332
APD icon
366
Air Products & Chemicals
APD
$57.7B
$1.22M 0.02%
4,337
-247
TXRH icon
367
Texas Roadhouse
TXRH
$11.1B
$1.22M 0.02%
6,508
-167
FAST icon
368
Fastenal
FAST
$46.4B
$1.22M 0.02%
28,949
+1,233
MLPX icon
369
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.21M 0.02%
19,360
+16,721
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.2M 0.02%
3,314
+1
VOE icon
371
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.19M 0.02%
7,260
+4,820
U icon
372
Unity
U
$15.7B
$1.19M 0.02%
49,216
-1,254
RDY icon
373
Dr. Reddy's Laboratories
RDY
$11.6B
$1.18M 0.02%
78,440
+29,375
STWD icon
374
Starwood Property Trust
STWD
$6.6B
$1.18M 0.02%
58,685
-1,660
MET icon
375
MetLife
MET
$51.8B
$1.18M 0.02%
14,640
-152
13 14
15
16 17