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
MUFG icon
551
Mitsubishi UFJ Financial
MUFG
$180B
$645K 0.01%
46,983
-1,564
FTEC icon
552
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$644K 0.01%
3,267
-105
CPRT icon
553
Copart
CPRT
$39.8B
$638K 0.01%
13,006
-1,171
MCHP icon
554
Microchip Technology
MCHP
$28.9B
$635K 0.01%
9,024
+3,315
SHG icon
555
Shinhan Financial Group
SHG
$26.7B
$635K 0.01%
14,051
+1,126
ATO icon
556
Atmos Energy
ATO
$28.1B
$630K 0.01%
4,091
+1,192
VOT icon
557
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$630K 0.01%
2,215
+940
DAL icon
558
Delta Air Lines
DAL
$38.1B
$620K 0.01%
12,614
+1,257
EVRG icon
559
Evergy
EVRG
$17.6B
$618K 0.01%
8,961
-377
TFC icon
560
Truist Financial
TFC
$57.4B
$617K 0.01%
14,343
+3,949
APO icon
561
Apollo Global Management
APO
$75.8B
$616K 0.01%
4,344
+515
DGX icon
562
Quest Diagnostics
DGX
$20.8B
$608K 0.01%
3,384
+100
GHC icon
563
Graham Holdings Company
GHC
$4.67B
$601K 0.01%
635
-15
SCHH icon
564
Schwab US REIT ETF
SCHH
$8.25B
$600K 0.01%
28,353
-7,765
HACK icon
565
Amplify Cybersecurity ETF
HACK
$2.31B
$598K 0.01%
6,927
-1,161
OKLO
566
Oklo
OKLO
$15.2B
$595K 0.01%
10,622
-1,240
SLB icon
567
SLB Ltd
SLB
$55.2B
$591K 0.01%
17,475
-8,425
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$590K 0.01%
5,381
-214
EBAY icon
569
eBay
EBAY
$37.9B
$587K 0.01%
7,887
+475
STX icon
570
Seagate
STX
$55.1B
$585K 0.01%
4,054
+1,151
NTAP icon
571
NetApp
NTAP
$21.8B
$585K 0.01%
5,486
+2,457
HVT icon
572
Haverty Furniture Companies
HVT
$367M
$584K 0.01%
28,709
+56
WSO icon
573
Watsco Inc
WSO
$13.9B
$583K 0.01%
1,321
-53
CVS icon
574
CVS Health
CVS
$98.8B
$581K 0.01%
8,430
-1,895
IBMO icon
575
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$581K 0.01%
22,690
+3,112
21 22
23
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