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
SIZE icon
426
iShares MSCI USA Size Factor ETF
SIZE
$365M
$971K 0.02%
6,281
-960
ORLY icon
427
O'Reilly Automotive
ORLY
$83.4B
$968K 0.02%
10,743
-477
USB icon
428
US Bancorp
USB
$73.2B
$964K 0.02%
21,312
+1,320
LYV icon
429
Live Nation Entertainment
LYV
$31.5B
$964K 0.02%
6,371
+1,354
RCL icon
430
Royal Caribbean
RCL
$69B
$962K 0.02%
3,072
+173
GWRE icon
431
Guidewire Software
GWRE
$18.9B
$950K 0.02%
4,036
+7
JCI icon
432
Johnson Controls International
JCI
$77.7B
$947K 0.02%
8,970
+566
LPLA icon
433
LPL Financial
LPLA
$29.7B
$943K 0.02%
2,514
-20
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$937K 0.02%
38,176
+1,719
VRSN icon
435
VeriSign
VRSN
$23.4B
$926K 0.02%
3,206
+125
WELL icon
436
Welltower
WELL
$133B
$926K 0.02%
6,021
+580
FBTC icon
437
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$923K 0.02%
9,817
+557
RY icon
438
Royal Bank of Canada
RY
$207B
$917K 0.02%
6,970
+956
SE icon
439
Sea Limited
SE
$83.4B
$916K 0.02%
5,729
+37
AXON icon
440
Axon Enterprise
AXON
$43.7B
$906K 0.02%
1,094
+96
FICO icon
441
Fair Isaac
FICO
$41.3B
$904K 0.02%
495
-27
LH icon
442
Labcorp
LH
$22.1B
$898K 0.02%
3,419
+453
GIS icon
443
General Mills
GIS
$25.3B
$894K 0.02%
17,263
+2,609
GM icon
444
General Motors
GM
$65.8B
$892K 0.02%
18,122
-3,083
KB icon
445
KB Financial Group
KB
$32.2B
$888K 0.02%
10,756
+997
ELV icon
446
Elevance Health
ELV
$72.4B
$888K 0.02%
2,282
-503
AMED
447
DELISTED
Amedisys
AMED
$887K 0.02%
9,020
+2,626
ESML icon
448
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$883K 0.02%
21,363
-882
CEG icon
449
Constellation Energy
CEG
$106B
$873K 0.02%
2,704
+62
BILS icon
450
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$871K 0.02%
8,763
+574
16 17
18
19 20