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
VTIP icon
1276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$117K ﹤0.01%
2,333
-114
TGNA icon
1277
TEGNA Inc
TGNA
$3.18B
$116K ﹤0.01%
6,942
-19
SPIB icon
1278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$116K ﹤0.01%
3,459
+2,666
CRS icon
1279
Carpenter Technology
CRS
$16.8B
$116K ﹤0.01%
419
+3
ALK icon
1280
Alaska Air
ALK
$4.71B
$115K ﹤0.01%
2,334
+381
ALLY icon
1281
Ally Financial
ALLY
$12B
$115K ﹤0.01%
2,964
+4
SMMD icon
1282
iShares Russell 2500 ETF
SMMD
$1.68B
$115K ﹤0.01%
1,701
-300
BDC icon
1283
Belden
BDC
$4.35B
$115K ﹤0.01%
995
+691
FE icon
1284
FirstEnergy
FE
$26.8B
$115K ﹤0.01%
2,849
+230
RC
1285
Ready Capital
RC
$418M
$115K ﹤0.01%
26,204
-109,751
JHX icon
1286
James Hardie Industries
JHX
$9.81B
$114K ﹤0.01%
4,258
-1,693
GPC icon
1287
Genuine Parts
GPC
$17.7B
$114K ﹤0.01%
941
+303
BGRN icon
1288
iShares USD Green Bond ETF
BGRN
$427M
$113K ﹤0.01%
2,378
FXE icon
1289
Invesco CurrencyShares Euro Currency Trust
FXE
$524M
$113K ﹤0.01%
+1,040
IVOG icon
1290
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$113K ﹤0.01%
+1,000
BANF icon
1291
BancFirst
BANF
$3.63B
$113K ﹤0.01%
914
-51
HII icon
1292
Huntington Ingalls Industries
HII
$12.3B
$113K ﹤0.01%
468
+127
AMKR icon
1293
Amkor Technology
AMKR
$7.83B
$113K ﹤0.01%
5,372
+1,863
KRG icon
1294
Kite Realty
KRG
$4.85B
$113K ﹤0.01%
4,977
+1,152
ZS icon
1295
Zscaler
ZS
$47.4B
$112K ﹤0.01%
358
-104
VOYA icon
1296
Voya Financial
VOYA
$6.67B
$112K ﹤0.01%
1,580
-165
JGRO icon
1297
JPMorgan Active Growth ETF
JGRO
$7.48B
$112K ﹤0.01%
1,300
TER icon
1298
Teradyne
TER
$26.6B
$112K ﹤0.01%
1,243
-540
IPG icon
1299
Interpublic Group of Companies
IPG
$9.08B
$111K ﹤0.01%
4,554
+95
CPAY icon
1300
Corpay
CPAY
$19.7B
$111K ﹤0.01%
336
-86
50 51
52
53 54