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
AM icon
676
Antero Midstream
AM
$8.65B
$448K 0.01%
23,620
+1,072
BKLN icon
677
Invesco Senior Loan ETF
BKLN
$6.77B
$447K 0.01%
21,384
+2,204
MSCI icon
678
MSCI
MSCI
$42.5B
$445K 0.01%
772
-6
SCHZ icon
679
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$442K 0.01%
19,013
+17,783
GNTX icon
680
Gentex
GNTX
$5.01B
$441K 0.01%
20,065
+11,258
IUSV icon
681
iShares Core S&P US Value ETF
IUSV
$22.8B
$439K 0.01%
4,640
-30
DIA icon
682
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$438K 0.01%
995
-51
EIX icon
683
Edison International
EIX
$22.6B
$438K 0.01%
8,486
-1,004
EPR icon
684
EPR Properties
EPR
$3.9B
$436K 0.01%
7,484
-64
BBVA icon
685
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$432K 0.01%
28,083
+861
BKR icon
686
Baker Hughes
BKR
$48.1B
$430K 0.01%
11,210
+171
TSLX icon
687
Sixth Street Specialty
TSLX
$2.01B
$429K 0.01%
18,012
-2,696
VFMV icon
688
Vanguard US Minimum Volatility ETF
VFMV
$297M
$428K 0.01%
3,340
-125
DVN icon
689
Devon Energy
DVN
$22.5B
$424K 0.01%
13,333
-5,072
DPZ icon
690
Domino's
DPZ
$13.9B
$423K 0.01%
938
+413
SCHY icon
691
Schwab International Dividend Equity ETF
SCHY
$1.38B
$422K 0.01%
15,428
+428
VPU icon
692
Vanguard Utilities ETF
VPU
$7.79B
$420K 0.01%
2,382
-114
DLB icon
693
Dolby
DLB
$6.28B
$420K 0.01%
5,659
+630
BUD icon
694
AB InBev
BUD
$125B
$417K 0.01%
6,073
+389
MORN icon
695
Morningstar
MORN
$8.72B
$417K 0.01%
1,327
+146
JHG icon
696
Janus Henderson
JHG
$6.68B
$414K 0.01%
10,672
+364
OMC icon
697
Omnicom Group
OMC
$13.9B
$414K 0.01%
5,758
-938
IBMQ icon
698
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$414K 0.01%
16,279
+1,160
TD icon
699
Toronto Dominion Bank
TD
$139B
$414K 0.01%
5,631
-165
FNV icon
700
Franco-Nevada
FNV
$38B
$414K 0.01%
2,523
-175
26 27
28
29 30