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
$5.45B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Sells

1 +$46.1M
2 +$39.3M
3 +$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSTZ icon
1201
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$146K ﹤0.01%
6,588
+191
PVH icon
1202
PVH
PVH
$3.45B
$146K ﹤0.01%
1,737
+501
PPG icon
1203
PPG Industries
PPG
$23.2B
$145K ﹤0.01%
1,376
+230
UDR icon
1204
UDR
UDR
$11.7B
$145K ﹤0.01%
3,881
-454
XAR icon
1205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$145K ﹤0.01%
615
+1
MAIN icon
1206
Main Street Capital
MAIN
$5.56B
$145K ﹤0.01%
2,272
-60
EXR icon
1207
Extra Space Storage
EXR
$28.5B
$144K ﹤0.01%
1,023
+1
QS icon
1208
QuantumScape
QS
$6.51B
$144K ﹤0.01%
11,712
+629
LAMR icon
1209
Lamar Advertising Co
LAMR
$13B
$144K ﹤0.01%
1,178
+110
TIMB icon
1210
TIM SA
TIMB
$10.3B
$144K ﹤0.01%
6,443
+210
EFX icon
1211
Equifax
EFX
$27B
$144K ﹤0.01%
560
-36
BOH icon
1212
Bank of Hawaii
BOH
$2.75B
$143K ﹤0.01%
2,184
-1
AES icon
1213
AES
AES
$9.87B
$143K ﹤0.01%
10,894
+462
DOCU icon
1214
DocuSign
DOCU
$13.7B
$143K ﹤0.01%
1,985
-720
IPG
1215
DELISTED
Interpublic Group of Companies
IPG
$143K ﹤0.01%
5,115
+561
CLF icon
1216
Cleveland-Cliffs
CLF
$7.26B
$143K ﹤0.01%
11,692
+4,453
UMBF icon
1217
UMB Financial
UMBF
$8.98B
$142K ﹤0.01%
1,202
+13
UGI icon
1218
UGI
UGI
$8.2B
$142K ﹤0.01%
4,268
+118
TGNA icon
1219
TEGNA Inc
TGNA
$3.17B
$141K ﹤0.01%
6,940
-2
BRC icon
1220
Brady Corp
BRC
$3.8B
$141K ﹤0.01%
1,806
+14
KRC icon
1221
Kilroy Realty
KRC
$4.79B
$141K ﹤0.01%
3,330
-445
EDU icon
1222
New Oriental
EDU
$8.77B
$141K ﹤0.01%
2,650
-35
ALLY icon
1223
Ally Financial
ALLY
$13.9B
$141K ﹤0.01%
3,585
+621
OVV icon
1224
Ovintiv
OVV
$10.2B
$140K ﹤0.01%
3,470
-93
SHOC icon
1225
Strive US Semiconductor ETF
SHOC
$136M
$140K ﹤0.01%
2,239