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
QTEC icon
526
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$713K 0.01%
3,350
CHD icon
527
Church & Dwight Co
CHD
$20.2B
$713K 0.01%
7,419
-3,109
IBHE icon
528
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$713K 0.01%
30,645
+7,000
KVUE icon
529
Kenvue
KVUE
$31.9B
$712K 0.01%
34,038
+3,801
CCJ icon
530
Cameco
CCJ
$36.9B
$711K 0.01%
9,572
-468
GRNY
531
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.78B
$710K 0.01%
31,300
+21,300
EQIX icon
532
Equinix
EQIX
$77.1B
$710K 0.01%
892
+171
EA icon
533
Electronic Arts
EA
$50.1B
$708K 0.01%
4,430
+1,182
RDDT icon
534
Reddit
RDDT
$36.6B
$699K 0.01%
4,642
-559
DMBS icon
535
DoubleLine Mortgage ETF
DMBS
$529M
$689K 0.01%
14,049
+5,747
SAN icon
536
Banco Santander
SAN
$159B
$686K 0.01%
82,690
-779
VTWO icon
537
Vanguard Russell 2000 ETF
VTWO
$12.5B
$680K 0.01%
7,794
+1,432
TGT icon
538
Target
TGT
$40.9B
$677K 0.01%
6,862
-492
XLV icon
539
Health Care Select Sector SPDR Fund
XLV
$37.4B
$672K 0.01%
4,985
+160
MTB icon
540
M&T Bank
MTB
$28.7B
$671K 0.01%
3,459
+113
PSA icon
541
Public Storage
PSA
$48.1B
$662K 0.01%
2,255
+214
APP icon
542
Applovin
APP
$188B
$661K 0.01%
1,889
-57
KBR icon
543
KBR
KBR
$5.34B
$658K 0.01%
13,735
-3,440
ROL icon
544
Rollins
ROL
$28B
$658K 0.01%
11,663
+721
ESG icon
545
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$657K 0.01%
4,477
RS icon
546
Reliance Steel & Aluminium
RS
$14.1B
$657K 0.01%
2,093
-13
WIT icon
547
Wipro
WIT
$27.8B
$657K 0.01%
217,517
-51,695
IWO icon
548
iShares Russell 2000 Growth ETF
IWO
$12.6B
$654K 0.01%
2,289
+424
DTM icon
549
DT Midstream
DTM
$11.8B
$648K 0.01%
5,892
+312
PNC icon
550
PNC Financial Services
PNC
$72.2B
$646K 0.01%
3,466
-269
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