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
OBDC icon
1001
Blue Owl Capital
OBDC
$6.08B
$204K ﹤0.01%
14,250
-1,000
QLV icon
1002
FlexShares US Quality Low Volatility Index Fund
QLV
$148M
$204K ﹤0.01%
3,000
+214
IGIB icon
1003
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$204K ﹤0.01%
3,832
+797
GDS icon
1004
GDS Holdings
GDS
$5.68B
$204K ﹤0.01%
6,659
-86
CNI icon
1005
Canadian National Railway
CNI
$59.2B
$204K ﹤0.01%
1,956
+607
HODL icon
1006
VanEck Bitcoin Trust
HODL
$1.43B
$203K ﹤0.01%
6,650
+775
ELS icon
1007
Equity Lifestyle Properties
ELS
$12B
$202K ﹤0.01%
3,270
+1,204
USTB icon
1008
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$202K ﹤0.01%
+3,966
NBIX icon
1009
Neurocrine Biosciences
NBIX
$14.4B
$200K ﹤0.01%
1,591
+212
HAL icon
1010
Halliburton
HAL
$23B
$200K ﹤0.01%
9,805
-2,511
NTRS icon
1011
Northern Trust
NTRS
$24.1B
$199K ﹤0.01%
1,572
-201
FSV icon
1012
FirstService
FSV
$7.14B
$199K ﹤0.01%
1,141
-16
NTNX icon
1013
Nutanix
NTNX
$17.8B
$199K ﹤0.01%
2,606
+1,281
CRON
1014
Cronos Group
CRON
$938M
$199K ﹤0.01%
104,001
+1
TEF icon
1015
Telefonica
TEF
$24.2B
$198K ﹤0.01%
37,949
-586
SNX icon
1016
TD Synnex
SNX
$12.3B
$198K ﹤0.01%
1,458
-288
PEGA icon
1017
Pegasystems
PEGA
$9.65B
$198K ﹤0.01%
3,656
+1,688
ALGN icon
1018
Align Technology
ALGN
$9.84B
$198K ﹤0.01%
1,044
+415
INSM icon
1019
Insmed
INSM
$41.2B
$198K ﹤0.01%
1,964
+27
AMG icon
1020
Affiliated Managers Group
AMG
$7.27B
$196K ﹤0.01%
998
-172
MPW icon
1021
Medical Properties Trust
MPW
$2.98B
$196K ﹤0.01%
45,477
+4,118
KNX icon
1022
Knight Transportation
KNX
$6.98B
$196K ﹤0.01%
4,430
+2,048
SHYG icon
1023
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$195K ﹤0.01%
4,530
+2,600
RF icon
1024
Regions Financial
RF
$21.9B
$195K ﹤0.01%
8,296
+2,908
GL icon
1025
Globe Life
GL
$10.5B
$195K ﹤0.01%
1,566
+13
39 40
41
42 43