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
VIV icon
926
Telefônica Brasil
VIV
$21B
$240K ﹤0.01%
21,088
+6,222
R icon
927
Ryder
R
$6.88B
$240K ﹤0.01%
1,511
-40
SBAC icon
928
SBA Communications
SBAC
$21B
$240K ﹤0.01%
1,022
+82
VTR icon
929
Ventas
VTR
$36.6B
$240K ﹤0.01%
3,795
-70
TKR icon
930
Timken Company
TKR
$5.32B
$239K ﹤0.01%
3,299
-317
IWY icon
931
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$239K ﹤0.01%
970
+39
MZTI
932
The Marzetti Company
MZTI
$4.71B
$238K ﹤0.01%
1,377
-351
MDYG icon
933
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$237K ﹤0.01%
2,731
-13
ATRC icon
934
AtriCure
ATRC
$1.64B
$237K ﹤0.01%
7,229
XRAY icon
935
Dentsply Sirona
XRAY
$2.1B
$237K ﹤0.01%
14,910
+8,760
AVB icon
936
AvalonBay Communities
AVB
$25.2B
$237K ﹤0.01%
1,163
+158
OCSL icon
937
Oaktree Specialty Lending
OCSL
$1.2B
$236K ﹤0.01%
17,250
SLQD icon
938
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$234K ﹤0.01%
4,635
+1,900
SOLV icon
939
Solventum
SOLV
$13.1B
$234K ﹤0.01%
3,080
-261
CM icon
940
Canadian Imperial Bank of Commerce
CM
$81B
$233K ﹤0.01%
3,288
+160
MGM icon
941
MGM Resorts International
MGM
$8.88B
$232K ﹤0.01%
6,748
+482
TDY icon
942
Teledyne Technologies
TDY
$23.5B
$232K ﹤0.01%
453
+76
ZM icon
943
Zoom
ZM
$25.2B
$232K ﹤0.01%
2,970
+638
WPC icon
944
W.P. Carey
WPC
$14.8B
$231K ﹤0.01%
3,705
-449
CAG icon
945
Conagra Brands
CAG
$8.35B
$231K ﹤0.01%
11,289
+2,322
SNDR icon
946
Schneider National
SNDR
$3.76B
$231K ﹤0.01%
9,567
-1,127
CNX icon
947
CNX Resources
CNX
$4.96B
$230K ﹤0.01%
6,836
+282
CNQ icon
948
Canadian Natural Resources
CNQ
$69.9B
$230K ﹤0.01%
7,318
-1,052
GSY icon
949
Invesco Ultra Short Duration ETF
GSY
$2.93B
$230K ﹤0.01%
4,580
-720
AVY icon
950
Avery Dennison
AVY
$13.4B
$229K ﹤0.01%
1,307
+197
36 37
38
39 40