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
SNY icon
751
Sanofi
SNY
$127B
$361K 0.01%
7,481
-2,136
RACE icon
752
Ferrari
RACE
$74B
$361K 0.01%
736
-128
MPWR icon
753
Monolithic Power Systems
MPWR
$44.1B
$360K 0.01%
493
+45
KHC icon
754
Kraft Heinz
KHC
$29.4B
$360K 0.01%
13,947
+3,009
MDY icon
755
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$360K 0.01%
635
-146
VIRT icon
756
Virtu Financial
VIRT
$2.99B
$359K 0.01%
8,023
-136
VNO icon
757
Vornado Realty Trust
VNO
$6.62B
$359K 0.01%
9,396
+557
EVR icon
758
Evercore
EVR
$11.9B
$359K 0.01%
1,328
-19
VEEV icon
759
Veeva Systems
VEEV
$48.1B
$356K 0.01%
1,236
+56
STT icon
760
State Street
STT
$32.6B
$355K 0.01%
3,340
+981
NXT icon
761
Nextpower Inc
NXT
$13.9B
$354K 0.01%
6,515
+763
WDC icon
762
Western Digital
WDC
$54B
$353K 0.01%
5,524
+2,918
HDB icon
763
HDFC Bank
HDB
$187B
$351K 0.01%
9,148
-484
GSK icon
764
GSK
GSK
$94.8B
$349K 0.01%
9,095
+1,718
IRM icon
765
Iron Mountain
IRM
$27B
$348K 0.01%
3,397
-355
HMC icon
766
Honda
HMC
$39B
$348K 0.01%
12,065
-34
SJM icon
767
J.M. Smucker
SJM
$11.6B
$347K 0.01%
3,535
-189
BCS icon
768
Barclays
BCS
$75.5B
$346K 0.01%
18,620
-596
BG icon
769
Bunge Global
BG
$18.6B
$345K 0.01%
4,292
+1,346
DRI icon
770
Darden Restaurants
DRI
$20.2B
$344K 0.01%
1,580
-26
MGV icon
771
Vanguard Mega Cap Value ETF
MGV
$10.2B
$344K 0.01%
2,619
CHE icon
772
Chemed
CHE
$6.15B
$343K 0.01%
705
+32
NUE icon
773
Nucor
NUE
$33.8B
$343K 0.01%
2,647
-35
TPR icon
774
Tapestry
TPR
$20.8B
$341K 0.01%
3,885
-2,030
UTHR icon
775
United Therapeutics
UTHR
$20.1B
$340K 0.01%
1,184
+185
29 30
31
32 33