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
WCN icon
851
Waste Connections
WCN
$42.8B
$279K 0.01%
1,494
+5
IP icon
852
International Paper
IP
$22.9B
$279K 0.01%
5,954
-660
ULTA icon
853
Ulta Beauty
ULTA
$29.4B
$279K 0.01%
596
+158
CCEP icon
854
Coca-Cola Europacific Partners
CCEP
$40.1B
$279K 0.01%
3,004
+92
BRO icon
855
Brown & Brown
BRO
$27.3B
$278K 0.01%
2,508
+103
SPBO icon
856
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$278K 0.01%
9,506
-380
WBA
857
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.01%
24,191
-4,634
FXI icon
858
iShares China Large-Cap ETF
FXI
$6.56B
$277K 0.01%
7,548
+871
AFG icon
859
American Financial Group
AFG
$10.9B
$277K 0.01%
2,198
+532
BMO icon
860
Bank of Montreal
BMO
$96.7B
$277K 0.01%
2,507
-370
DTE icon
861
DTE Energy
DTE
$28.1B
$277K 0.01%
2,089
+15
AKRO
862
DELISTED
Akero Therapeutics
AKRO
$276K 0.01%
5,166
-3
SLF icon
863
Sun Life Financial
SLF
$34.8B
$274K 0.01%
4,125
+91
ETHA
864
iShares Ethereum Trust ETF
ETHA
$1.91B
$274K 0.01%
14,372
+5,305
RGA icon
865
Reinsurance Group of America
RGA
$12.8B
$273K 0.01%
1,376
+145
HUBB icon
866
Hubbell
HUBB
$26B
$272K 0.01%
667
+180
HLN icon
867
Haleon
HLN
$43.8B
$272K 0.01%
26,252
+8,348
INDA icon
868
iShares MSCI India ETF
INDA
$9.36B
$271K 0.01%
4,870
-12
PDD icon
869
Pinduoduo
PDD
$152B
$271K 0.01%
2,588
-1,227
ICF icon
870
iShares Select U.S. REIT ETF
ICF
$1.99B
$270K 0.01%
4,415
+60
HTGC icon
871
Hercules Capital
HTGC
$3.44B
$269K 0.01%
14,730
-29
FALN icon
872
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$269K 0.01%
9,914
PEG icon
873
Public Service Enterprise Group
PEG
$39.6B
$268K 0.01%
3,185
+169
XLP icon
874
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$267K 0.01%
3,303
+530
ALNY icon
875
Alnylam Pharmaceuticals
ALNY
$47.5B
$266K 0.01%
817
-45
33 34
35
36 37