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
IXP icon
1176
iShares Global Comm Services ETF
IXP
$661M
$143K ﹤0.01%
1,270
+650
IBOC icon
1177
International Bancshares
IBOC
$4.11B
$142K ﹤0.01%
2,138
+29
ACHR icon
1178
Archer Aviation
ACHR
$5.13B
$142K ﹤0.01%
13,073
+8,176
POWI icon
1179
Power Integrations
POWI
$1.91B
$141K ﹤0.01%
2,529
+2,131
FDS icon
1180
Factset
FDS
$10.2B
$141K ﹤0.01%
315
+62
ZBRA icon
1181
Zebra Technologies
ZBRA
$12.2B
$141K ﹤0.01%
457
+230
FOXF icon
1182
Fox Factory Holding Corp
FOXF
$590M
$140K ﹤0.01%
5,406
+260
IVOV icon
1183
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$140K ﹤0.01%
1,466
+700
STXD icon
1184
Strive 1000 Dividend Growth ETF
STXD
$52.8M
$139K ﹤0.01%
4,000
MANH icon
1185
Manhattan Associates
MANH
$10.7B
$138K ﹤0.01%
701
+26
NMR icon
1186
Nomura Holdings
NMR
$21.7B
$138K ﹤0.01%
21,002
-4,208
ADC icon
1187
Agree Realty
ADC
$8.48B
$138K ﹤0.01%
1,891
+132
MAIN icon
1188
Main Street Capital
MAIN
$5.23B
$138K ﹤0.01%
2,332
-1,350
THC icon
1189
Tenet Healthcare
THC
$17B
$138K ﹤0.01%
783
-77
TS icon
1190
Tenaris
TS
$21.1B
$137K ﹤0.01%
3,674
-419
DFAI icon
1191
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$137K ﹤0.01%
3,970
+278
MP icon
1192
MP Materials
MP
$10.4B
$136K ﹤0.01%
4,098
-1,636
SAIA icon
1193
Saia
SAIA
$7.14B
$136K ﹤0.01%
496
+1
TRP icon
1194
TC Energy
TRP
$57.5B
$136K ﹤0.01%
2,781
+106
OVV icon
1195
Ovintiv
OVV
$9.92B
$136K ﹤0.01%
3,563
-1,326
BALL icon
1196
Ball Corp
BALL
$12.8B
$135K ﹤0.01%
2,412
+503
CW icon
1197
Curtiss-Wright
CW
$20.3B
$135K ﹤0.01%
276
-18
MAS icon
1198
Masco
MAS
$12.6B
$135K ﹤0.01%
2,095
-631
CRUS icon
1199
Cirrus Logic
CRUS
$6.09B
$135K ﹤0.01%
1,293
-37
PSO icon
1200
Pearson
PSO
$8.4B
$135K ﹤0.01%
9,017
-328
46 47
48
49 50