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
HSY icon
576
Hershey
HSY
$36.3B
$580K 0.01%
3,498
-247
BOKF icon
577
BOK Financial
BOKF
$6.8B
$580K 0.01%
5,942
-853
CCB icon
578
Coastal Financial
CCB
$1.59B
$579K 0.01%
5,978
JNPR
579
DELISTED
Juniper Networks
JNPR
$578K 0.01%
14,486
-3,686
OMF icon
580
OneMain Financial
OMF
$6.97B
$577K 0.01%
10,120
+2,573
PAVE icon
581
Global X US Infrastructure Development ETF
PAVE
$9.46B
$575K 0.01%
13,204
-2,959
HWM icon
582
Howmet Aerospace
HWM
$81.8B
$574K 0.01%
3,083
+342
SFM icon
583
Sprouts Farmers Market
SFM
$7.96B
$572K 0.01%
3,475
+150
CSTL icon
584
Castle Biosciences
CSTL
$976M
$570K 0.01%
27,893
+300
CSX icon
585
CSX Corp
CSX
$65B
$569K 0.01%
17,445
+1,226
JEF icon
586
Jefferies Financial Group
JEF
$11.4B
$567K 0.01%
10,359
+3,508
KDP icon
587
Keurig Dr Pepper
KDP
$36.9B
$566K 0.01%
17,130
+1,571
TRI icon
588
Thomson Reuters
TRI
$62.8B
$565K 0.01%
2,811
-76
SCHG icon
589
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$563K 0.01%
19,258
-12,366
BHP icon
590
BHP
BHP
$140B
$556K 0.01%
11,560
-895
WEC icon
591
WEC Energy
WEC
$36.1B
$554K 0.01%
5,320
+312
ETR icon
592
Entergy
ETR
$42.4B
$548K 0.01%
6,587
-426
BIIB icon
593
Biogen
BIIB
$24.6B
$547K 0.01%
4,354
+2,744
NLY icon
594
Annaly Capital Management
NLY
$14.8B
$546K 0.01%
29,014
-6,771
RBC icon
595
RBC Bearings
RBC
$13.7B
$544K 0.01%
1,414
IEUR icon
596
iShares Core MSCI Europe ETF
IEUR
$6.83B
$544K 0.01%
8,215
+21
JLL icon
597
Jones Lang LaSalle
JLL
$14.3B
$543K 0.01%
2,124
+171
PDI icon
598
PIMCO Dynamic Income Fund
PDI
$7.54B
$543K 0.01%
28,631
-416
EXC icon
599
Exelon
EXC
$46.3B
$541K 0.01%
12,450
+824
THG icon
600
Hanover Insurance
THG
$6.45B
$537K 0.01%
3,161
-149
22 23
24
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