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
GEHC icon
601
GE HealthCare
GEHC
$33.3B
$536K 0.01%
7,240
-307
DOV icon
602
Dover
DOV
$25.1B
$536K 0.01%
2,926
+486
BDX icon
603
Becton Dickinson
BDX
$55.3B
$535K 0.01%
3,108
-469
IOO icon
604
iShares Global 100 ETF
IOO
$7.63B
$535K 0.01%
4,959
+1
VRT icon
605
Vertiv
VRT
$65.4B
$533K 0.01%
4,152
+722
ESS icon
606
Essex Property Trust
ESS
$16.4B
$532K 0.01%
1,876
-87
GDDY icon
607
GoDaddy
GDDY
$17.5B
$531K 0.01%
2,948
-32
D icon
608
Dominion Energy
D
$51.7B
$528K 0.01%
9,333
-685
IBMR icon
609
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$527K 0.01%
20,880
+1,179
IHDG icon
610
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$523K 0.01%
11,615
+5,769
VONG icon
611
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$522K 0.01%
4,777
+1,337
CSGP icon
612
CoStar Group
CSGP
$28.8B
$519K 0.01%
6,456
+285
CBRE icon
613
CBRE Group
CBRE
$45.7B
$519K 0.01%
3,702
-1,103
FNDF icon
614
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$516K 0.01%
12,895
+1,425
PCG icon
615
PG&E
PCG
$36.2B
$514K 0.01%
36,885
-1,740
PJT icon
616
PJT Partners
PJT
$4.05B
$514K 0.01%
3,114
-13
OKTA icon
617
Okta
OKTA
$14.8B
$513K 0.01%
5,133
+403
VICI icon
618
VICI Properties
VICI
$32.4B
$511K 0.01%
15,684
+4,915
NEU icon
619
NewMarket
NEU
$7.37B
$511K 0.01%
740
+15
TTE icon
620
TotalEnergies
TTE
$141B
$511K 0.01%
8,325
+2,137
AEE icon
621
Ameren
AEE
$28.4B
$510K 0.01%
5,312
+50
AIRR icon
622
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$510K 0.01%
6,267
+469
GSBD icon
623
Goldman Sachs BDC
GSBD
$1.11B
$509K 0.01%
45,200
IMO icon
624
Imperial Oil
IMO
$49.2B
$508K 0.01%
6,391
-122
ODFL icon
625
Old Dominion Freight Line
ODFL
$27.7B
$507K 0.01%
3,125
+108
23 24
25
26 27