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
TCOM icon
901
Trip.com Group
TCOM
$47.1B
$256K 0.01%
4,366
+24
TRMB icon
902
Trimble
TRMB
$18.5B
$256K 0.01%
3,363
+1,459
BMI icon
903
Badger Meter
BMI
$5.18B
$255K 0.01%
1,039
+60
RJF icon
904
Raymond James Financial
RJF
$31.4B
$253K 0.01%
1,651
-732
CTRA icon
905
Coterra Energy
CTRA
$20.1B
$253K 0.01%
9,957
+814
QXO
906
QXO Inc
QXO
$11.8B
$252K 0.01%
11,709
+139
BR icon
907
Broadridge
BR
$26.4B
$252K 0.01%
1,036
-11
BXP icon
908
Boston Properties
BXP
$11.2B
$251K 0.01%
3,726
+1,312
CDW icon
909
CDW
CDW
$18.9B
$251K 0.01%
1,406
+934
TOST icon
910
Toast
TOST
$21.1B
$251K 0.01%
5,658
+2,966
MUR icon
911
Murphy Oil
MUR
$4.35B
$251K 0.01%
11,134
+8,257
CFG icon
912
Citizens Financial Group
CFG
$22.2B
$250K 0.01%
5,589
+1,185
EWJ icon
913
iShares MSCI Japan ETF
EWJ
$16.3B
$250K 0.01%
3,335
-3,049
GEN icon
914
Gen Digital
GEN
$16.5B
$250K 0.01%
8,489
-437
PODD icon
915
Insulet
PODD
$23.4B
$248K 0.01%
790
-196
LYG icon
916
Lloyds Banking Group
LYG
$71B
$248K 0.01%
58,307
+2,206
CMS icon
917
CMS Energy
CMS
$22.5B
$247K ﹤0.01%
3,571
+19
JNK icon
918
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$247K ﹤0.01%
2,536
+652
ADM icon
919
Archer Daniels Midland
ADM
$28.2B
$246K ﹤0.01%
4,670
-10
GSL icon
920
Global Ship Lease
GSL
$1.23B
$246K ﹤0.01%
9,342
+584
EQNR icon
921
Equinor
EQNR
$61.4B
$244K ﹤0.01%
9,687
+2,147
UNM icon
922
Unum
UNM
$12.9B
$243K ﹤0.01%
3,009
-46
CVNA icon
923
Carvana
CVNA
$45B
$242K ﹤0.01%
718
-119
KRE icon
924
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$241K ﹤0.01%
4,057
SHYM
925
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$241K ﹤0.01%
10,799