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
RIVN icon
951
Rivian
RIVN
$18.5B
$229K ﹤0.01%
16,662
+6,217
E icon
952
ENI
E
$57B
$229K ﹤0.01%
7,061
-1,702
SWKS icon
953
Skyworks Solutions
SWKS
$9.9B
$229K ﹤0.01%
3,070
+1,274
FIW icon
954
First Trust Water ETF
FIW
$1.91B
$228K ﹤0.01%
2,108
+5
CIB icon
955
Grupo Cibest SA
CIB
$15B
$227K ﹤0.01%
4,924
-473
PKX icon
956
POSCO
PKX
$16.4B
$226K ﹤0.01%
4,652
-2,695
STVN icon
957
Stevanato
STVN
$6.03B
$224K ﹤0.01%
9,179
ALC icon
958
Alcon
ALC
$38.1B
$224K ﹤0.01%
2,539
-125
EG icon
959
Everest Group
EG
$13.7B
$224K ﹤0.01%
659
+114
FLO icon
960
Flowers Foods
FLO
$2.41B
$223K ﹤0.01%
13,960
-3,103
AEM icon
961
Agnico Eagle Mines
AEM
$84.4B
$223K ﹤0.01%
1,871
+142
NNN icon
962
NNN REIT
NNN
$7.83B
$222K ﹤0.01%
5,146
-1,420
HST icon
963
Host Hotels & Resorts
HST
$12.1B
$222K ﹤0.01%
14,432
+4,151
LUV icon
964
Southwest Airlines
LUV
$17B
$222K ﹤0.01%
6,833
-1,268
CVE icon
965
Cenovus Energy
CVE
$34.3B
$221K ﹤0.01%
16,272
+14,118
CNH
966
CNH Industrial
CNH
$12.5B
$221K ﹤0.01%
17,056
+2,358
ES icon
967
Eversource Energy
ES
$27.5B
$221K ﹤0.01%
3,467
-1,396
PNFP icon
968
Pinnacle Financial Partners
PNFP
$6.92B
$220K ﹤0.01%
1,989
-154
ORA icon
969
Ormat Technologies
ORA
$6.6B
$219K ﹤0.01%
2,613
-139
CCL icon
970
Carnival Corp
CCL
$34.2B
$218K ﹤0.01%
7,757
-859
WY icon
971
Weyerhaeuser
WY
$16B
$218K ﹤0.01%
8,487
+289
AWR icon
972
American States Water
AWR
$2.89B
$217K ﹤0.01%
2,834
-19
AVT icon
973
Avnet
AVT
$3.78B
$217K ﹤0.01%
4,085
-2,160
NU icon
974
Nu Holdings
NU
$76.7B
$217K ﹤0.01%
15,794
+2,093
LII icon
975
Lennox International
LII
$16.5B
$216K ﹤0.01%
377
-73