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
DOC icon
876
Healthpeak Properties
DOC
$12.1B
$266K 0.01%
15,195
+1,215
WRB icon
877
W.R. Berkley
WRB
$29.3B
$266K 0.01%
3,616
+161
WMK icon
878
Weis Markets
WMK
$1.65B
$265K 0.01%
3,652
+125
IT icon
879
Gartner
IT
$16.7B
$264K 0.01%
654
-128
WHR icon
880
Whirlpool
WHR
$3.95B
$264K 0.01%
2,603
+1,710
UTI icon
881
Universal Technical Institute
UTI
$1.6B
$264K 0.01%
7,788
-1,815
CLS icon
882
Celestica
CLS
$35.8B
$263K 0.01%
1,688
+53
EQR icon
883
Equity Residential
EQR
$22.6B
$263K 0.01%
3,899
-556
ESTC icon
884
Elastic
ESTC
$9.65B
$263K 0.01%
3,114
-282
BXSL icon
885
Blackstone Secured Lending
BXSL
$6.16B
$262K 0.01%
8,524
CHTR icon
886
Charter Communications
CHTR
$26.3B
$261K 0.01%
639
-57
FETH
887
Fidelity Ethereum Fund
FETH
$1.32B
$261K 0.01%
10,369
FTV icon
888
Fortive
FTV
$16.4B
$261K 0.01%
5,002
-2,231
NGG icon
889
National Grid
NGG
$76.8B
$260K 0.01%
3,499
+3
IJJ icon
890
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$260K 0.01%
2,105
+8
ATR icon
891
AptarGroup
ATR
$7.78B
$260K 0.01%
1,662
-116
RWK icon
892
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$260K 0.01%
2,223
+3
DG icon
893
Dollar General
DG
$23B
$259K 0.01%
2,267
+500
ARW icon
894
Arrow Electronics
ARW
$5.57B
$259K 0.01%
2,034
+902
SOFI icon
895
SoFi Technologies
SOFI
$33.5B
$259K 0.01%
14,229
+5,475
EFV icon
896
iShares MSCI EAFE Value ETF
EFV
$28.3B
$259K 0.01%
4,075
-147
STE icon
897
Steris
STE
$25.4B
$259K 0.01%
1,077
+36
ILMN icon
898
Illumina
ILMN
$18.4B
$258K 0.01%
2,706
+1,251
RIO icon
899
Rio Tinto
RIO
$115B
$257K 0.01%
4,401
-487
KRYS icon
900
Krystal Biotech
KRYS
$5.97B
$256K 0.01%
1,863
+132
34 35
36
37 38