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
CNA icon
826
CNA Financial
CNA
$12.5B
$296K 0.01%
6,362
+870
UHS icon
827
Universal Health Services
UHS
$14.1B
$295K 0.01%
1,626
-285
AGNC icon
828
AGNC Investment
AGNC
$10.9B
$294K 0.01%
31,997
-26,218
GGG icon
829
Graco
GGG
$13.3B
$294K 0.01%
3,420
+109
AUR icon
830
Aurora
AUR
$7.99B
$294K 0.01%
56,032
+4,849
MTG icon
831
MGIC Investment
MTG
$6.31B
$293K 0.01%
10,515
+2,724
VSS icon
832
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$291K 0.01%
2,166
+494
EL icon
833
Estee Lauder
EL
$31.8B
$291K 0.01%
3,603
-536
ERIE icon
834
Erie Indemnity
ERIE
$15B
$290K 0.01%
837
-24
GIB icon
835
CGI
GIB
$19B
$290K 0.01%
2,766
+356
FITB icon
836
Fifth Third Bancorp
FITB
$28.1B
$288K 0.01%
7,002
-1,857
ACGL icon
837
Arch Capital
ACGL
$33.6B
$288K 0.01%
3,160
+808
FIX icon
838
Comfort Systems
FIX
$32.1B
$287K 0.01%
535
+85
IR icon
839
Ingersoll Rand
IR
$29.8B
$287K 0.01%
3,449
-400
PAYC icon
840
Paycom
PAYC
$9.12B
$287K 0.01%
1,239
+76
ARE icon
841
Alexandria Real Estate Equities
ARE
$9.04B
$287K 0.01%
3,948
+2,232
EXPE icon
842
Expedia Group
EXPE
$32.4B
$287K 0.01%
1,700
+165
POOL icon
843
Pool Corp
POOL
$9.03B
$286K 0.01%
980
-74
CF icon
844
CF Industries
CF
$13.3B
$285K 0.01%
3,095
+787
IYJ icon
845
iShares US Industrials ETF
IYJ
$1.65B
$285K 0.01%
2,000
FLXR
846
TCW Flexible Income ETF
FLXR
$1.79B
$283K 0.01%
+7,186
MPLX icon
847
MPLX
MPLX
$54.1B
$283K 0.01%
5,492
-2,451
TME icon
848
Tencent Music
TME
$29.2B
$282K 0.01%
14,460
-188
LNC icon
849
Lincoln National
LNC
$7.8B
$281K 0.01%
8,108
-158
AFRM icon
850
Affirm
AFRM
$23.3B
$280K 0.01%
4,045
-926
32 33
34
35 36