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
SPMD icon
1251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$123K ﹤0.01%
2,256
-1,903
SOXX icon
1252
iShares Semiconductor ETF
SOXX
$15.7B
$122K ﹤0.01%
513
+117
UWMC icon
1253
UWM Holdings
UWMC
$1.29B
$122K ﹤0.01%
29,533
+14,358
CX icon
1254
Cemex
CX
$14.7B
$122K ﹤0.01%
17,596
-2,296
BRC icon
1255
Brady Corp
BRC
$3.58B
$122K ﹤0.01%
1,792
-20
HR icon
1256
Healthcare Realty
HR
$6.43B
$122K ﹤0.01%
7,679
-1,031
CPT icon
1257
Camden Property Trust
CPT
$10.9B
$122K ﹤0.01%
1,079
-112
STAG icon
1258
STAG Industrial
STAG
$7.19B
$121K ﹤0.01%
3,347
-1,202
JAVA icon
1259
JPMorgan Active Value ETF
JAVA
$4.24B
$121K ﹤0.01%
1,840
RMBS icon
1260
Rambus
RMBS
$9.97B
$120K ﹤0.01%
1,880
+251
AER icon
1261
AerCap
AER
$23B
$120K ﹤0.01%
1,029
+50
CALM icon
1262
Cal-Maine
CALM
$4.32B
$120K ﹤0.01%
1,204
-12
LFUS icon
1263
Littelfuse
LFUS
$5.95B
$119K ﹤0.01%
527
+194
TOL icon
1264
Toll Brothers
TOL
$12.4B
$119K ﹤0.01%
1,046
+120
ITT icon
1265
ITT
ITT
$14.4B
$119K ﹤0.01%
760
-249
SHOC icon
1266
Strive US Semiconductor ETF
SHOC
$125M
$119K ﹤0.01%
2,239
GRAL
1267
GRAIL Inc
GRAL
$3.33B
$119K ﹤0.01%
2,313
+449
NCNO icon
1268
nCino
NCNO
$2.94B
$119K ﹤0.01%
4,248
+816
MSGS icon
1269
Madison Square Garden
MSGS
$5.13B
$119K ﹤0.01%
568
+13
RRX icon
1270
Regal Rexnord
RRX
$9.08B
$119K ﹤0.01%
818
+334
CUZ icon
1271
Cousins Properties
CUZ
$4.34B
$118K ﹤0.01%
3,932
+493
RPM icon
1272
RPM International
RPM
$13.6B
$118K ﹤0.01%
1,072
+239
POR icon
1273
Portland General Electric
POR
$5.58B
$118K ﹤0.01%
2,895
-879
IHG icon
1274
InterContinental Hotels
IHG
$19.2B
$118K ﹤0.01%
1,019
-238
ACHC icon
1275
Acadia Healthcare
ACHC
$1.43B
$117K ﹤0.01%
5,174
+4,750