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
AEG icon
1201
Aegon
AEG
$12.3B
$134K ﹤0.01%
18,547
+1,069
NULV icon
1202
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$134K ﹤0.01%
3,200
BAM icon
1203
Brookfield Asset Management
BAM
$83B
$133K ﹤0.01%
2,407
+849
PFG icon
1204
Principal Financial Group
PFG
$18.6B
$133K ﹤0.01%
1,674
-519
BSTZ icon
1205
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$133K ﹤0.01%
6,397
+215
ETO
1206
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$132K ﹤0.01%
4,865
+2,064
DKS icon
1207
Dick's Sporting Goods
DKS
$19.4B
$132K ﹤0.01%
667
+82
KGC icon
1208
Kinross Gold
KGC
$30.7B
$132K ﹤0.01%
8,431
-2,958
ENIC icon
1209
Enel Chile
ENIC
$5.24B
$132K ﹤0.01%
36,292
+3,136
MAA icon
1210
Mid-America Apartment Communities
MAA
$15.3B
$132K ﹤0.01%
890
-142
HEI icon
1211
HEICO Corp
HEI
$43.7B
$131K ﹤0.01%
400
-5
JBHT icon
1212
JB Hunt Transport Services
JBHT
$15.5B
$131K ﹤0.01%
914
-80
OLED icon
1213
Universal Display
OLED
$5.55B
$131K ﹤0.01%
848
+75
CATY icon
1214
Cathay General Bancorp
CATY
$3.23B
$130K ﹤0.01%
2,863
-227
PPG icon
1215
PPG Industries
PPG
$21.8B
$130K ﹤0.01%
1,146
+38
ATI icon
1216
ATI
ATI
$13.5B
$130K ﹤0.01%
1,506
+586
FOXA icon
1217
Fox Class A
FOXA
$28.8B
$130K ﹤0.01%
2,318
-266
FEZ icon
1218
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$130K ﹤0.01%
2,175
LADR
1219
Ladder Capital
LADR
$1.36B
$130K ﹤0.01%
12,083
-177
PNR icon
1220
Pentair
PNR
$17.1B
$130K ﹤0.01%
1,264
+286
CHX
1221
DELISTED
ChampionX
CHX
$130K ﹤0.01%
5,223
+551
AVNT icon
1222
Avient
AVNT
$2.68B
$130K ﹤0.01%
4,012
+3,339
LAMR icon
1223
Lamar Advertising Co
LAMR
$13.1B
$130K ﹤0.01%
1,068
+231
XAR icon
1224
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$130K ﹤0.01%
614
KRC icon
1225
Kilroy Realty
KRC
$4.83B
$130K ﹤0.01%
3,775
-1,764
47 48
49
50 51