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
MOAT icon
1051
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$183K ﹤0.01%
1,947
ZG icon
1052
Zillow
ZG
$16.3B
$180K ﹤0.01%
2,633
-388
HEFA icon
1053
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$180K ﹤0.01%
4,750
-768
LSTR icon
1054
Landstar System
LSTR
$4.32B
$180K ﹤0.01%
1,297
-367
PUK icon
1055
Prudential
PUK
$36.3B
$180K ﹤0.01%
7,199
+37
STM icon
1056
STMicroelectronics
STM
$20.8B
$180K ﹤0.01%
5,922
+4,079
DXCM icon
1057
DexCom
DXCM
$22.6B
$180K ﹤0.01%
2,059
-458
REG icon
1058
Regency Centers
REG
$12.7B
$180K ﹤0.01%
2,520
-363
RPG icon
1059
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$179K ﹤0.01%
3,920
DBX icon
1060
Dropbox
DBX
$7.6B
$179K ﹤0.01%
6,263
-1,148
RODM icon
1061
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.28B
$179K ﹤0.01%
5,243
NICE icon
1062
Nice
NICE
$8.24B
$179K ﹤0.01%
1,057
+56
PR icon
1063
Permian Resources
PR
$10.2B
$178K ﹤0.01%
13,085
+9,701
TKC icon
1064
Turkcell
TKC
$4.86B
$178K ﹤0.01%
29,385
+2,142
FDP icon
1065
Fresh Del Monte Produce
FDP
$1.69B
$178K ﹤0.01%
5,475
+2,450
BJ icon
1066
BJs Wholesale Club
BJ
$12.4B
$177K ﹤0.01%
1,644
-1
PHYS icon
1067
Sprott Physical Gold
PHYS
$15B
$177K ﹤0.01%
6,988
-500
UDR icon
1068
UDR
UDR
$11.5B
$177K ﹤0.01%
4,335
+2,246
XLB icon
1069
Materials Select Sector SPDR Fund
XLB
$5.36B
$177K ﹤0.01%
2,012
-669
HOLX icon
1070
Hologic
HOLX
$16.5B
$176K ﹤0.01%
2,708
+1,731
AVTR icon
1071
Avantor
AVTR
$7.76B
$176K ﹤0.01%
13,093
+1,691
LBRDA icon
1072
Liberty Broadband Class A
LBRDA
$6.7B
$176K ﹤0.01%
1,798
+175
PKW icon
1073
Invesco BuyBack Achievers ETF
PKW
$1.47B
$176K ﹤0.01%
1,422
LDOS icon
1074
Leidos
LDOS
$24.5B
$175K ﹤0.01%
1,112
+144
AOR icon
1075
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$174K ﹤0.01%
2,834
+9
41 42
43
44 45