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
VNT icon
1101
Vontier
VNT
$5.21B
$166K ﹤0.01%
4,488
+2,899
DINO icon
1102
HF Sinclair
DINO
$10.3B
$165K ﹤0.01%
4,008
+3,240
FCNCA icon
1103
First Citizens BancShares
FCNCA
$22.9B
$164K ﹤0.01%
84
+2
CHRD icon
1104
Chord Energy
CHRD
$5.29B
$164K ﹤0.01%
1,691
-446
RPRX icon
1105
Royalty Pharma
RPRX
$16.7B
$162K ﹤0.01%
4,488
+65
ONON icon
1106
On Holding
ONON
$14B
$161K ﹤0.01%
3,101
+1,809
NWG icon
1107
NatWest
NWG
$63.5B
$161K ﹤0.01%
11,388
-1,186
MTSI icon
1108
MACOM Technology Solutions
MTSI
$12.1B
$161K ﹤0.01%
1,124
+570
BN icon
1109
Brookfield
BN
$98.8B
$161K ﹤0.01%
3,903
+1,840
GWX icon
1110
SPDR S&P International Small Cap ETF
GWX
$923M
$161K ﹤0.01%
4,320
NOK icon
1111
Nokia
NOK
$37.3B
$160K ﹤0.01%
30,883
+5,102
VALE icon
1112
Vale
VALE
$52.5B
$160K ﹤0.01%
16,465
+3,932
FSMD icon
1113
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$159K ﹤0.01%
+3,842
BCAL icon
1114
Southern California Bancorp
BCAL
$615M
$159K ﹤0.01%
10,097
+1,157
IFF icon
1115
International Flavors & Fragrances
IFF
$16.9B
$159K ﹤0.01%
2,163
+677
SMCI icon
1116
Super Micro Computer
SMCI
$21.7B
$159K ﹤0.01%
3,245
-1,620
TTEK icon
1117
Tetra Tech
TTEK
$9.47B
$159K ﹤0.01%
4,408
+1,231
DFAX icon
1118
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$158K ﹤0.01%
5,388
COHR icon
1119
Coherent
COHR
$21.9B
$158K ﹤0.01%
1,771
+694
HBAN icon
1120
Huntington Bancshares
HBAN
$24.6B
$158K ﹤0.01%
9,419
-840
VPL icon
1121
Vanguard FTSE Pacific ETF
VPL
$8.24B
$158K ﹤0.01%
1,920
+1,159
ETB
1122
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$157K ﹤0.01%
10,892
+168
HIW icon
1123
Highwoods Properties
HIW
$3.2B
$157K ﹤0.01%
5,046
-317
TKO icon
1124
TKO Group
TKO
$14.5B
$156K ﹤0.01%
860
+41
XPEV icon
1125
XPeng
XPEV
$23.8B
$156K ﹤0.01%
8,745
-1,191
43 44
45
46 47