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
TYL icon
776
Tyler Technologies
TYL
$20.1B
$338K 0.01%
571
+38
IBHG icon
777
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$338K 0.01%
15,000
+500
ARGX icon
778
argenx
ARGX
$55.9B
$338K 0.01%
613
-14
ARKK icon
779
ARK Innovation ETF
ARKK
$8.03B
$336K 0.01%
4,778
-2,710
XYZ
780
Block Inc
XYZ
$36.8B
$336K 0.01%
4,944
+1,096
CACI icon
781
CACI
CACI
$13B
$335K 0.01%
702
+3
TFSL icon
782
TFS Financial
TFSL
$3.83B
$334K 0.01%
25,793
+1,319
STK
783
Columbia Seligman Premium Technology Growth Fund
STK
$643M
$334K 0.01%
10,980
+3,525
MTD icon
784
Mettler-Toledo International
MTD
$28.7B
$334K 0.01%
284
+77
SCI icon
785
Service Corp International
SCI
$11.2B
$332K 0.01%
4,081
-513
SHM icon
786
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$331K 0.01%
6,923
-13,050
DB icon
787
Deutsche Bank
DB
$71.1B
$330K 0.01%
11,286
+692
MFG icon
788
Mizuho Financial
MFG
$87.6B
$330K 0.01%
59,328
+1,544
OC icon
789
Owens Corning
OC
$8.37B
$330K 0.01%
2,398
-377
INCY icon
790
Incyte
INCY
$20.4B
$329K 0.01%
4,832
+393
PXF icon
791
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$326K 0.01%
5,674
TEAM icon
792
Atlassian
TEAM
$39.9B
$325K 0.01%
1,599
+3
MSM icon
793
MSC Industrial Direct
MSM
$4.83B
$325K 0.01%
3,819
+27
ARM icon
794
Arm
ARM
$148B
$323K 0.01%
2,000
+245
SU icon
795
Suncor Energy
SU
$53.3B
$323K 0.01%
8,616
+3,408
SBRA icon
796
Sabra Healthcare REIT
SBRA
$4.65B
$322K 0.01%
17,477
+1,146
TAP icon
797
Molson Coors Class B
TAP
$9.18B
$322K 0.01%
6,697
+57
EHC icon
798
Encompass Health
EHC
$11.4B
$319K 0.01%
2,603
+284
DHI icon
799
D.R. Horton
DHI
$41.9B
$319K 0.01%
2,474
+180
PNW icon
800
Pinnacle West Capital
PNW
$10.6B
$318K 0.01%
3,553
+77
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32
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