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
PSTG icon
626
Pure Storage
PSTG
$27.8B
$507K 0.01%
8,808
-984
DOW icon
627
Dow Inc
DOW
$16.3B
$506K 0.01%
19,113
+3,779
QQQE icon
628
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$504K 0.01%
5,126
VLO icon
629
Valero Energy
VLO
$55.4B
$499K 0.01%
3,709
-766
DMCY icon
630
Democracy International Fund
DMCY
$11.3M
$498K 0.01%
17,486
+10
RGLD icon
631
Royal Gold
RGLD
$15.7B
$497K 0.01%
2,797
+80
TROW icon
632
T. Rowe Price
TROW
$22.2B
$496K 0.01%
5,142
-114
UBS icon
633
UBS Group
UBS
$122B
$495K 0.01%
14,634
-3,403
IBMN icon
634
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$495K 0.01%
18,478
+3,434
WSM icon
635
Williams-Sonoma
WSM
$22.2B
$493K 0.01%
3,016
+61
AME icon
636
Ametek
AME
$44.5B
$491K 0.01%
2,713
-250
IBN icon
637
ICICI Bank
IBN
$111B
$491K 0.01%
14,587
-820
VST icon
638
Vistra
VST
$59.2B
$490K 0.01%
2,528
+75
TTD icon
639
Trade Desk
TTD
$20.3B
$488K 0.01%
6,777
+794
GBTC icon
640
Grayscale Bitcoin Trust
GBTC
$37.7B
$487K 0.01%
5,741
+40
VAW icon
641
Vanguard Materials ETF
VAW
$2.69B
$485K 0.01%
2,488
-180
AMPL icon
642
Amplitude
AMPL
$1.43B
$485K 0.01%
39,097
+4,528
VOOG icon
643
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$485K 0.01%
1,222
+64
NEAR icon
644
iShares Short Maturity Bond ETF
NEAR
$3.57B
$485K 0.01%
9,484
-315
EME icon
645
Emcor
EME
$27.7B
$480K 0.01%
898
+2
NXPI icon
646
NXP Semiconductors
NXPI
$49.6B
$477K 0.01%
2,183
+292
AVUV icon
647
Avantis US Small Cap Value ETF
AVUV
$18.1B
$477K 0.01%
5,235
+1,549
AIG icon
648
American International
AIG
$42B
$476K 0.01%
5,562
+153
VONV icon
649
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$474K 0.01%
5,560
+4,120
SCCO icon
650
Southern Copper
SCCO
$107B
$474K 0.01%
4,769
+1,064
24 25
26
27 28