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
OGE icon
701
OGE Energy
OGE
$9.02B
$413K 0.01%
9,304
+289
BTC
702
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$412K 0.01%
8,625
+6,214
SUSB icon
703
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$411K 0.01%
16,328
-4,500
OHI icon
704
Omega Healthcare
OHI
$13B
$410K 0.01%
11,176
+233
SDY icon
705
State Street SPDR S&P Dividend ETF
SDY
$20B
$409K 0.01%
3,016
-341
CIEN icon
706
Ciena
CIEN
$27B
$409K 0.01%
5,028
+92
CFLT icon
707
Confluent
CFLT
$8.15B
$408K 0.01%
16,377
-716
SOXL icon
708
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$408K 0.01%
16,257
+10,745
TSCO icon
709
Tractor Supply
TSCO
$29.3B
$407K 0.01%
7,708
-755
HOOD icon
710
Robinhood
HOOD
$110B
$406K 0.01%
4,333
+535
NFG icon
711
National Fuel Gas
NFG
$7.32B
$405K 0.01%
4,784
+129
NDAQ icon
712
Nasdaq
NDAQ
$49.7B
$405K 0.01%
4,527
+85
HES
713
DELISTED
Hess
HES
$404K 0.01%
2,919
-595
FNDA icon
714
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$400K 0.01%
13,962
+1,077
RITM icon
715
Rithm Capital
RITM
$6.16B
$400K 0.01%
35,393
-9,014
IEF icon
716
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$399K 0.01%
4,166
+818
NVR icon
717
NVR
NVR
$19.9B
$399K 0.01%
54
+14
VGIT icon
718
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$399K 0.01%
6,665
CINF icon
719
Cincinnati Financial
CINF
$25.6B
$397K 0.01%
2,664
+15
ASAN icon
720
Asana
ASAN
$3B
$396K 0.01%
29,370
+36
CGW icon
721
Invesco S&P Global Water Index ETF
CGW
$1.01B
$395K 0.01%
6,323
+500
CHRW icon
722
C.H. Robinson
CHRW
$18.1B
$394K 0.01%
4,109
+214
PBR icon
723
Petrobras
PBR
$84.9B
$394K 0.01%
31,510
-1,074
HUBS icon
724
HubSpot
HUBS
$20.8B
$394K 0.01%
708
-2
KEYS icon
725
Keysight
KEYS
$30.8B
$392K 0.01%
2,393
-26
27 28
29
30 31