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
PDBC icon
1076
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$174K ﹤0.01%
13,335
-847
RRC icon
1077
Range Resources
RRC
$9.06B
$174K ﹤0.01%
4,268
+741
CIVI icon
1078
Civitas Resources
CIVI
$2.43B
$174K ﹤0.01%
6,307
+4,708
QQQM icon
1079
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$173K ﹤0.01%
762
-14
AGEM
1080
abrdn Emerging Markets Dividend Active ETF
AGEM
$91.1M
$173K ﹤0.01%
+5,233
KYN icon
1081
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$172K ﹤0.01%
13,500
+4,200
GPCR icon
1082
Structure Therapeutics
GPCR
$2.23B
$171K ﹤0.01%
+8,264
XLC icon
1083
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$171K ﹤0.01%
1,576
+40
ASX icon
1084
ASE Group
ASX
$31.9B
$171K ﹤0.01%
16,529
-7,910
SNA icon
1085
Snap-on
SNA
$17.2B
$171K ﹤0.01%
548
-53
GRID icon
1086
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$170K ﹤0.01%
1,226
+526
FLEX icon
1087
Flex
FLEX
$22.2B
$170K ﹤0.01%
3,407
+2,264
KBH icon
1088
KB Home
KBH
$3.9B
$170K ﹤0.01%
3,205
+446
BNS icon
1089
Scotiabank
BNS
$83.8B
$169K ﹤0.01%
3,065
+1,122
IYH icon
1090
iShares US Healthcare ETF
IYH
$3.07B
$169K ﹤0.01%
2,998
-355
ESNT icon
1091
Essent Group
ESNT
$5.94B
$169K ﹤0.01%
2,777
+2,393
DBC icon
1092
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$168K ﹤0.01%
7,721
+1,614
GXO icon
1093
GXO Logistics
GXO
$5.67B
$168K ﹤0.01%
3,443
+534
JD icon
1094
JD.com
JD
$41.6B
$167K ﹤0.01%
5,126
-303
GTLS icon
1095
Chart Industries
GTLS
$9.15B
$167K ﹤0.01%
1,016
-1,357
FAF icon
1096
First American
FAF
$6.49B
$167K ﹤0.01%
2,724
-102
SLV icon
1097
iShares Silver Trust
SLV
$24.7B
$167K ﹤0.01%
5,086
+750
GFI icon
1098
Gold Fields
GFI
$36.5B
$166K ﹤0.01%
7,031
+336
FDIF icon
1099
Fidelity Disruptors ETF
FDIF
$98.2M
$166K ﹤0.01%
4,930
+7
BBY icon
1100
Best Buy
BBY
$15.9B
$166K ﹤0.01%
2,475
+788
42 43
44
45 46