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
BLDR icon
1126
Builders FirstSource
BLDR
$11.4B
$156K ﹤0.01%
1,333
+290
CSL icon
1127
Carlisle Companies
CSL
$12.8B
$156K ﹤0.01%
417
+91
WTW icon
1128
Willis Towers Watson
WTW
$30.8B
$156K ﹤0.01%
508
-17
BRW
1129
Saba Capital Income & Opportunities Fund
BRW
$304M
$156K ﹤0.01%
19,297
+12,463
IGLB icon
1130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$155K ﹤0.01%
3,088
+1,628
PIO icon
1131
Invesco Global Water ETF
PIO
$277M
$155K ﹤0.01%
3,470
TEX icon
1132
Terex
TEX
$3B
$155K ﹤0.01%
3,318
+2,253
UTZ icon
1133
Utz Brands
UTZ
$921M
$155K ﹤0.01%
12,338
-566
INGM
1134
Ingram Micro Holding
INGM
$4.69B
$155K ﹤0.01%
7,422
+6,303
EFX icon
1135
Equifax
EFX
$25.4B
$155K ﹤0.01%
596
-9
KD icon
1136
Kyndryl
KD
$5.88B
$155K ﹤0.01%
3,683
+564
NAC icon
1137
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$154K ﹤0.01%
13,831
AIQ icon
1138
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$154K ﹤0.01%
3,525
+1,048
NVT icon
1139
nVent Electric
NVT
$17.2B
$153K ﹤0.01%
2,093
+391
PDN icon
1140
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$153K ﹤0.01%
3,935
FSK icon
1141
FS KKR Capital
FSK
$4.37B
$153K ﹤0.01%
7,379
-28
SPYD icon
1142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$153K ﹤0.01%
3,606
-294
SGI
1143
Somnigroup International
SGI
$18.5B
$153K ﹤0.01%
2,243
-40
MKTX icon
1144
MarketAxess Holdings
MKTX
$6.5B
$152K ﹤0.01%
680
+289
HQY icon
1145
HealthEquity
HQY
$8.77B
$152K ﹤0.01%
1,447
+265
UGI icon
1146
UGI
UGI
$7.49B
$151K ﹤0.01%
4,150
+219
TAL icon
1147
TAL Education Group
TAL
$6.82B
$151K ﹤0.01%
14,772
-191
EXR icon
1148
Extra Space Storage
EXR
$28.2B
$151K ﹤0.01%
1,022
+51
TLK icon
1149
Telkom Indonesia
TLK
$20.8B
$150K ﹤0.01%
8,867
+6,443
BCE icon
1150
BCE
BCE
$21.3B
$150K ﹤0.01%
6,756
-2,320
44 45
46
47 48