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
TW icon
1026
Tradeweb Markets
TW
$23.4B
$194K ﹤0.01%
1,324
-13
MOS icon
1027
The Mosaic Company
MOS
$8.27B
$193K ﹤0.01%
5,304
-879
BATRK icon
1028
Atlanta Braves Holdings Series B
BATRK
$2.43B
$193K ﹤0.01%
4,130
+480
VTRS icon
1029
Viatris
VTRS
$12.3B
$193K ﹤0.01%
21,604
-214
PTC icon
1030
PTC
PTC
$21.5B
$193K ﹤0.01%
1,118
+27
HEDJ icon
1031
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$192K ﹤0.01%
4,000
BAP icon
1032
Credicorp
BAP
$20.1B
$192K ﹤0.01%
860
-33
IWV icon
1033
iShares Russell 3000 ETF
IWV
$17.2B
$192K ﹤0.01%
546
+382
BEN icon
1034
Franklin Resources
BEN
$11.5B
$190K ﹤0.01%
7,978
+2,319
VFMO icon
1035
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$190K ﹤0.01%
1,100
GTLB icon
1036
GitLab
GTLB
$7.39B
$189K ﹤0.01%
4,194
-948
NWSA icon
1037
News Corp Class A
NWSA
$14.6B
$189K ﹤0.01%
6,345
-1,243
BROS icon
1038
Dutch Bros
BROS
$6.82B
$188K ﹤0.01%
2,752
+1,704
MNDY icon
1039
monday.com
MNDY
$8.28B
$188K ﹤0.01%
598
+339
NYT icon
1040
New York Times
NYT
$10.4B
$188K ﹤0.01%
3,359
-1,696
REXR icon
1041
Rexford Industrial Realty
REXR
$9.54B
$188K ﹤0.01%
5,275
-411
JMUB icon
1042
JPMorgan Municipal ETF
JMUB
$3.76B
$187K ﹤0.01%
3,770
-120
SFIX icon
1043
Stitch Fix
SFIX
$570M
$187K ﹤0.01%
50,497
BCH icon
1044
Banco de Chile
BCH
$18.2B
$187K ﹤0.01%
6,141
+428
AKAM icon
1045
Akamai
AKAM
$12.5B
$186K ﹤0.01%
2,337
-390
VC icon
1046
Visteon
VC
$2.87B
$186K ﹤0.01%
1,997
+1,516
WFRD icon
1047
Weatherford International
WFRD
$5.18B
$185K ﹤0.01%
3,672
+2,169
DLTR icon
1048
Dollar Tree
DLTR
$21.4B
$185K ﹤0.01%
1,864
+432
EQWL icon
1049
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$184K ﹤0.01%
+1,672
CNP icon
1050
CenterPoint Energy
CNP
$25.9B
$183K ﹤0.01%
4,982
+120