PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Sells

1 +$6.6M
2 +$6.17M
3 +$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

1 Technology 18.3%
2 Financials 6.96%
3 Healthcare 6.83%
4 Communication Services 6.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INVH icon
1251
Invitation Homes
INVH
$16.5B
$143K ﹤0.01%
5,136
+2,008
BC icon
1252
Brunswick
BC
$5.37B
$143K ﹤0.01%
1,921
+202
GPZ
1253
VanEck Alternative Asset Manager ETF
GPZ
$254M
$143K ﹤0.01%
5,250
+250
LFUS icon
1254
Littelfuse
LFUS
$9.93B
$142K ﹤0.01%
563
+40
WCC icon
1255
WESCO International
WCC
$15.7B
$142K ﹤0.01%
581
+60
TRP icon
1256
TC Energy
TRP
$63.3B
$142K ﹤0.01%
2,584
+83
PNR icon
1257
Pentair
PNR
$14.6B
$142K ﹤0.01%
1,362
+12
BF.B icon
1258
Brown-Forman Class B
BF.B
$13.4B
$142K ﹤0.01%
5,442
+1,236
UDR icon
1259
UDR
UDR
$11.8B
$141K ﹤0.01%
3,850
-31
TS icon
1260
Tenaris
TS
$30.1B
$141K ﹤0.01%
3,665
+10
MAS icon
1261
Masco
MAS
$13.5B
$141K ﹤0.01%
2,220
+114
ETOR
1262
eToro Group
ETOR
$3.14B
$141K ﹤0.01%
4,011
+3,831
SLAB icon
1263
Silicon Laboratories
SLAB
$7.05B
$141K ﹤0.01%
1,078
+696
W icon
1264
Wayfair
W
$10.6B
$141K ﹤0.01%
1,400
+159
MEDP icon
1265
Medpace
MEDP
$15.1B
$140K ﹤0.01%
250
+12
FN icon
1266
Fabrinet
FN
$25.1B
$140K ﹤0.01%
308
+13
UMBF icon
1267
UMB Financial
UMBF
$9.45B
$140K ﹤0.01%
1,217
+15
IBOC icon
1268
International Bancshares
IBOC
$4.49B
$140K ﹤0.01%
2,107
-46
PAYC icon
1269
Paycom
PAYC
$6.34B
$140K ﹤0.01%
877
-167
TW icon
1270
Tradeweb Markets
TW
$24.5B
$139K ﹤0.01%
1,297
+54
ENPH icon
1271
Enphase Energy
ENPH
$4.46B
$139K ﹤0.01%
4,343
+1,072
BIDU icon
1272
Baidu
BIDU
$43.5B
$139K ﹤0.01%
1,065
+22
AMX icon
1273
America Movil
AMX
$79B
$139K ﹤0.01%
6,731
+896
INCO icon
1274
Columbia India Consumer ETF
INCO
$241M
$139K ﹤0.01%
+2,145
RLI icon
1275
RLI Corp
RLI
$5.32B
$139K ﹤0.01%
2,168
+714