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
EELV icon
651
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$473K 0.01%
18,123
-14
IDGT icon
652
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$141M
$470K 0.01%
+5,666
EXEL icon
653
Exelixis
EXEL
$11.8B
$470K 0.01%
10,661
+42
FHI icon
654
Federated Hermes
FHI
$4.22B
$468K 0.01%
10,564
+2,477
CLX icon
655
Clorox
CLX
$13.4B
$468K 0.01%
3,895
-434
RMD icon
656
ResMed
RMD
$37.6B
$468K 0.01%
1,812
+94
HPQ icon
657
HP
HPQ
$18.7B
$466K 0.01%
19,065
-790
ROK icon
658
Rockwell Automation
ROK
$46.7B
$466K 0.01%
1,403
-66
ING icon
659
ING
ING
$84.2B
$462K 0.01%
21,147
+808
ANSS
660
DELISTED
Ansys
ANSS
$462K 0.01%
1,316
+298
PRU icon
661
Prudential Financial
PRU
$39.1B
$462K 0.01%
4,302
-210
PBM icon
662
Psyence Biomedical
PBM
$4.28M
$462K 0.01%
+275,000
VMC icon
663
Vulcan Materials
VMC
$40.4B
$462K 0.01%
1,770
+360
UAL icon
664
United Airlines
UAL
$36.7B
$460K 0.01%
5,781
+792
CAH icon
665
Cardinal Health
CAH
$50.5B
$459K 0.01%
2,732
+221
RELX icon
666
RELX
RELX
$75.6B
$458K 0.01%
8,422
+329
CHKP icon
667
Check Point Software Technologies
CHKP
$19.9B
$455K 0.01%
2,055
-66
PCOR icon
668
Procore
PCOR
$10.6B
$455K 0.01%
6,643
+440
STRV icon
669
Strive 500 ETF
STRV
$1.03B
$453K 0.01%
11,305
+2,005
CVLT icon
670
Commault Systems
CVLT
$5.39B
$452K 0.01%
2,594
+34
USRT icon
671
iShares Core US REIT ETF
USRT
$3.41B
$452K 0.01%
7,993
-948
CBOE icon
672
Cboe Global Markets
CBOE
$28.6B
$450K 0.01%
1,931
-117
NEM icon
673
Newmont
NEM
$125B
$450K 0.01%
7,723
+588
WAB icon
674
Wabtec
WAB
$39.3B
$450K 0.01%
2,147
+115
XEL icon
675
Xcel Energy
XEL
$44.7B
$448K 0.01%
6,582
+2,517
25 26
27
28 29