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
REGN icon
726
Regeneron Pharmaceuticals
REGN
$72.9B
$389K 0.01%
742
-233
K icon
727
Kellanova
K
$29B
$387K 0.01%
4,863
-657
ALLE icon
728
Allegion
ALLE
$13.9B
$387K 0.01%
2,682
-64
APAM icon
729
Artisan Partners
APAM
$2.98B
$386K 0.01%
8,711
-32
VTEB icon
730
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$385K 0.01%
7,856
-24,836
NRG icon
731
NRG Energy
NRG
$31.7B
$385K 0.01%
2,395
+33
BTI icon
732
British American Tobacco
BTI
$118B
$382K 0.01%
8,061
-327
FOUR icon
733
Shift4
FOUR
$4.81B
$380K 0.01%
3,835
+318
SRAD icon
734
Sportradar
SRAD
$6.61B
$377K 0.01%
13,425
+4,040
LYB icon
735
LyondellBasell Industries
LYB
$14.6B
$377K 0.01%
6,509
+601
VXF icon
736
Vanguard Extended Market ETF
VXF
$23.8B
$376K 0.01%
1,953
-80
TAK icon
737
Takeda Pharmaceutical
TAK
$45.1B
$376K 0.01%
24,338
+4,485
VNQI icon
738
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$375K 0.01%
8,133
-32
BLV icon
739
Vanguard Long-Term Bond ETF
BLV
$5.68B
$374K 0.01%
5,385
+4,747
SYY icon
740
Sysco
SYY
$35.8B
$374K 0.01%
4,940
+371
DFAU icon
741
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$374K 0.01%
8,831
SKM icon
742
SK Telecom
SKM
$7.82B
$373K 0.01%
15,955
+13,465
WPM icon
743
Wheaton Precious Metals
WPM
$47.3B
$372K 0.01%
4,146
+76
VLTO icon
744
Veralto
VLTO
$24.5B
$372K 0.01%
3,684
+24
IWX icon
745
iShares Russell Top 200 Value ETF
IWX
$2.89B
$370K 0.01%
4,398
SDVY icon
746
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$370K 0.01%
10,492
+1,420
AMLP icon
747
Alerian MLP ETF
AMLP
$10.3B
$369K 0.01%
7,558
+572
DFAS icon
748
Dimensional US Small Cap ETF
DFAS
$11.1B
$369K 0.01%
5,795
-836
IMCV icon
749
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$369K 0.01%
4,850
+1,300
ESLT icon
750
Elbit Systems
ESLT
$21.9B
$364K 0.01%
809
-3
28 29
30
31 32