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
SHEL icon
376
Shell
SHEL
$217B
$1.18M 0.02%
16,697
-2,382
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.17M 0.02%
18,287
-3,766
CART icon
378
Maplebear
CART
$10.8B
$1.17M 0.02%
25,845
+321
PSX icon
379
Phillips 66
PSX
$57.3B
$1.17M 0.02%
9,768
-1,191
DT icon
380
Dynatrace
DT
$14.1B
$1.16M 0.02%
21,014
+807
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$1.15M 0.02%
24,187
+221
UIS icon
382
Unisys
UIS
$188M
$1.15M 0.02%
253,427
STXE icon
383
Strive Emerging Markets ex-China ETF
STXE
$105M
$1.14M 0.02%
36,746
-456
EQT icon
384
EQT Corp
EQT
$37.4B
$1.13M 0.02%
19,419
-7,984
FSLR icon
385
First Solar
FSLR
$27.2B
$1.13M 0.02%
6,828
-165
TQQQ icon
386
ProShares UltraPro QQQ
TQQQ
$28.3B
$1.13M 0.02%
13,615
+7,961
XLY icon
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.13M 0.02%
5,199
-279
EXPO icon
388
Exponent
EXPO
$3.49B
$1.12M 0.02%
14,997
-1,598
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.11M 0.02%
12,122
+7,920
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$27.7B
$1.11M 0.02%
14,271
+1,914
CHT icon
391
Chunghwa Telecom
CHT
$32.9B
$1.1M 0.02%
23,624
+644
VDC icon
392
Vanguard Consumer Staples ETF
VDC
$7.22B
$1.1M 0.02%
5,022
-50
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.1M 0.02%
39,187
+570
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.09M 0.02%
21,950
+17,148
URI icon
395
United Rentals
URI
$53.1B
$1.08M 0.02%
1,437
+60
INFY icon
396
Infosys
INFY
$69B
$1.08M 0.02%
58,382
+18,202
ADSK icon
397
Autodesk
ADSK
$63.8B
$1.08M 0.02%
3,487
+370
IHI icon
398
iShares US Medical Devices ETF
IHI
$4.38B
$1.08M 0.02%
17,226
-2,444
ONEQ icon
399
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$1.07M 0.02%
13,395
+4,940
MSI icon
400
Motorola Solutions
MSI
$63.3B
$1.07M 0.02%
2,544
-131
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16
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