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
ISTB icon
1226
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$129K ﹤0.01%
2,656
+2,571
HYT icon
1227
BlackRock Corporate High Yield Fund
HYT
$1.5B
$129K ﹤0.01%
13,235
SAM icon
1228
Boston Beer
SAM
$2.11B
$128K ﹤0.01%
673
+171
BOX icon
1229
Box
BOX
$4.55B
$128K ﹤0.01%
3,756
-1,103
ACT icon
1230
Enact Holdings
ACT
$5.45B
$128K ﹤0.01%
3,452
-545
NI icon
1231
NiSource
NI
$20.4B
$128K ﹤0.01%
3,168
-409
BWA icon
1232
BorgWarner
BWA
$9.5B
$128K ﹤0.01%
3,812
+1,535
FUTU icon
1233
Futu Holdings
FUTU
$23.4B
$127K ﹤0.01%
1,024
-79
ODD icon
1234
ODDITY Tech
ODD
$2.24B
$126K ﹤0.01%
1,675
-25
IDA icon
1235
Idacorp
IDA
$6.97B
$126K ﹤0.01%
1,095
-385
FTI icon
1236
TechnipFMC
FTI
$17.7B
$126K ﹤0.01%
3,661
+1,146
IONQ icon
1237
IonQ
IONQ
$17.2B
$126K ﹤0.01%
2,933
+68
SPXL icon
1238
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.62B
$126K ﹤0.01%
725
+200
OGN icon
1239
Organon & Co
OGN
$1.95B
$126K ﹤0.01%
12,994
-6,041
LNW
1240
DELISTED
Light & Wonder
LNW
$126K ﹤0.01%
1,304
-302
TR icon
1241
Tootsie Roll Industries
TR
$2.9B
$125K ﹤0.01%
3,751
+153
AU icon
1242
AngloGold Ashanti
AU
$40.1B
$125K ﹤0.01%
2,753
ESPR icon
1243
Esperion Therapeutics
ESPR
$676M
$125K ﹤0.01%
127,424
+117,424
TIMB icon
1244
TIM SA
TIMB
$11.2B
$125K ﹤0.01%
6,233
+1,355
CYBR icon
1245
CyberArk
CYBR
$24.6B
$125K ﹤0.01%
308
+23
UMBF icon
1246
UMB Financial
UMBF
$8.16B
$125K ﹤0.01%
1,189
-87
MRNA icon
1247
Moderna
MRNA
$9.67B
$125K ﹤0.01%
4,518
+115
ROKU icon
1248
Roku
ROKU
$14.5B
$124K ﹤0.01%
1,415
-726
CPB icon
1249
Campbell Soup
CPB
$9.26B
$124K ﹤0.01%
4,044
+2,974
ETV
1250
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$124K ﹤0.01%
8,921
+121