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
AL icon
976
Air Lease Corp
AL
$7.19B
$216K ﹤0.01%
3,694
+509
RBRK icon
977
Rubrik
RBRK
$13.8B
$215K ﹤0.01%
2,401
+2,357
FRDM icon
978
Freedom 100 Emerging Markets ETF
FRDM
$2.13B
$215K ﹤0.01%
5,317
STLD icon
979
Steel Dynamics
STLD
$25.6B
$214K ﹤0.01%
1,676
-58
EZU icon
980
iShare MSCI Eurozone ETF
EZU
$9.35B
$214K ﹤0.01%
3,594
-398
LMBS icon
981
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$213K ﹤0.01%
4,323
+593
GSG icon
982
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$212K ﹤0.01%
9,630
EXE
983
Expand Energy Corp
EXE
$23.7B
$212K ﹤0.01%
1,811
-754
SPTS icon
984
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$211K ﹤0.01%
7,219
+243
FCN icon
985
FTI Consulting
FCN
$5.48B
$211K ﹤0.01%
1,309
+336
MFC icon
986
Manulife Financial
MFC
$63.1B
$211K ﹤0.01%
6,610
-878
G icon
987
Genpact
G
$7.97B
$211K ﹤0.01%
4,794
+482
BWXT icon
988
BWX Technologies
BWXT
$19.5B
$211K ﹤0.01%
1,463
+55
DOCU icon
989
DocuSign
DOCU
$12B
$211K ﹤0.01%
2,705
-2,059
NUBD icon
990
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$210K ﹤0.01%
+9,450
APPF icon
991
AppFolio
APPF
$7.89B
$210K ﹤0.01%
912
-131
EVCM icon
992
EverCommerce
EVCM
$2.23B
$210K ﹤0.01%
20,000
ALSN icon
993
Allison Transmission
ALSN
$9.28B
$209K ﹤0.01%
2,198
+303
APA icon
994
APA Corp
APA
$9.22B
$209K ﹤0.01%
11,403
+3,306
IX icon
995
ORIX
IX
$33.8B
$208K ﹤0.01%
9,215
-20
APEI icon
996
American Public Education
APEI
$732M
$207K ﹤0.01%
6,800
+2,800
AIFD
997
TCW Artificial Intelligence ETF
AIFD
$87.1M
$206K ﹤0.01%
+6,699
HUM icon
998
Humana
HUM
$34.2B
$205K ﹤0.01%
840
+7
YINN icon
999
Direxion Daily FTSE China Bull 3X Shares
YINN
$943M
$205K ﹤0.01%
5,000
-222
LINC icon
1000
Lincoln Educational Services
LINC
$845M
$205K ﹤0.01%
8,878
38 39
40
41 42