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
PHM icon
801
Pultegroup
PHM
$23.1B
$317K 0.01%
3,006
-352
AVDV icon
802
Avantis International Small Cap Value ETF
AVDV
$12.6B
$315K 0.01%
3,974
+2,100
MDB icon
803
MongoDB
MDB
$28.7B
$314K 0.01%
1,494
+249
XSVM icon
804
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$312K 0.01%
6,001
SEB icon
805
Seaboard Corp
SEB
$3.95B
$312K 0.01%
109
+11
IYR icon
806
iShares US Real Estate ETF
IYR
$3.68B
$312K 0.01%
3,287
+155
UI icon
807
Ubiquiti
UI
$33.8B
$306K 0.01%
743
+16
CWEN icon
808
Clearway Energy Class C
CWEN
$4.3B
$305K 0.01%
9,544
-677
PK icon
809
Park Hotels & Resorts
PK
$2.09B
$305K 0.01%
29,843
+23,558
SRLN icon
810
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$305K 0.01%
7,337
-4
PPL icon
811
PPL Corp
PPL
$27.2B
$304K 0.01%
8,984
+311
ON icon
812
ON Semiconductor
ON
$19.2B
$304K 0.01%
5,795
+2,309
FERG icon
813
Ferguson
FERG
$48.7B
$304K 0.01%
1,395
+281
SF icon
814
Stifel
SF
$12.3B
$303K 0.01%
2,917
-253
PRF icon
815
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$302K 0.01%
7,141
SGOL icon
816
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$301K 0.01%
9,537
LEN icon
817
Lennar Class A
LEN
$30.9B
$300K 0.01%
2,712
+324
ICL icon
818
ICL Group
ICL
$7.05B
$300K 0.01%
43,657
+4,231
SUSL icon
819
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$299K 0.01%
2,763
NTES icon
820
NetEase
NTES
$88.7B
$299K 0.01%
2,218
+392
XOP icon
821
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$298K 0.01%
2,369
SNAP icon
822
Snap
SNAP
$14.7B
$298K 0.01%
34,290
+2,593
SPYG icon
823
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$297K 0.01%
3,116
+229
FNDE icon
824
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$296K 0.01%
8,982
+3,007
WAT icon
825
Waters Corp
WAT
$22.6B
$296K 0.01%
849
+43
31 32
33
34 35