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
CELH icon
1151
Celsius Holdings
CELH
$11B
$150K ﹤0.01%
3,228
+846
USFD icon
1152
US Foods
USFD
$16B
$150K ﹤0.01%
1,945
+227
SCHP icon
1153
Schwab US TIPS ETF
SCHP
$14.3B
$149K ﹤0.01%
5,599
-2,934
SCHJ icon
1154
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$596M
$149K ﹤0.01%
5,998
DDS icon
1155
Dillards
DDS
$9.9B
$149K ﹤0.01%
356
+191
MOH icon
1156
Molina Healthcare
MOH
$7.07B
$148K ﹤0.01%
498
-21
IMCG icon
1157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$148K ﹤0.01%
1,848
+438
NTRA icon
1158
Natera
NTRA
$28.2B
$148K ﹤0.01%
874
-18
BOH icon
1159
Bank of Hawaii
BOH
$2.63B
$148K ﹤0.01%
2,185
AOA icon
1160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$148K ﹤0.01%
1,769
+62
WBD icon
1161
Warner Bros
WBD
$57.1B
$147K ﹤0.01%
12,842
-2,039
OWL icon
1162
Blue Owl Capital
OWL
$9.72B
$147K ﹤0.01%
7,637
+1,169
KT icon
1163
KT
KT
$8.73B
$146K ﹤0.01%
7,038
-95
NULG icon
1164
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$146K ﹤0.01%
1,549
SJNK icon
1165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$145K ﹤0.01%
5,710
QFIN icon
1166
Qfin Holdings
QFIN
$2.97B
$145K ﹤0.01%
3,345
-5
TSN icon
1167
Tyson Foods
TSN
$19.1B
$145K ﹤0.01%
2,591
-6,204
EDU icon
1168
New Oriental
EDU
$8.48B
$145K ﹤0.01%
2,685
-57
TFII icon
1169
TFI International
TFII
$7.05B
$144K ﹤0.01%
1,606
-1,516
TPL icon
1170
Texas Pacific Land
TPL
$23.5B
$144K ﹤0.01%
136
-42
IBB icon
1171
iShares Biotechnology ETF
IBB
$6.57B
$143K ﹤0.01%
1,134
-1
BF.B icon
1172
Brown-Forman Class B
BF.B
$13.2B
$143K ﹤0.01%
5,326
-1,059
IBTA icon
1173
Ibotta
IBTA
$706M
$143K ﹤0.01%
3,905
+34
ALB icon
1174
Albemarle
ALB
$13.6B
$143K ﹤0.01%
2,279
+50
HLI icon
1175
Houlihan Lokey
HLI
$12.6B
$143K ﹤0.01%
793
-26
45 46
47
48 49