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
IFRA icon
1301
iShares US Infrastructure ETF
IFRA
$3.03B
$111K ﹤0.01%
2,262
-703
PRDO icon
1302
Perdoceo Education
PRDO
$2B
$111K ﹤0.01%
3,398
TXT icon
1303
Textron
TXT
$14.3B
$111K ﹤0.01%
1,378
+263
LI icon
1304
Li Auto
LI
$19.3B
$110K ﹤0.01%
4,059
-163
QSR icon
1305
Restaurant Brands International
QSR
$22.6B
$110K ﹤0.01%
1,656
-718
AES icon
1306
AES
AES
$10.1B
$110K ﹤0.01%
10,432
-3,355
FMS icon
1307
Fresenius Medical Care
FMS
$13.5B
$110K ﹤0.01%
3,838
+80
ENTG icon
1308
Entegris
ENTG
$11.6B
$109K ﹤0.01%
1,357
+19
FWONA icon
1309
Liberty Media Series A
FWONA
$22.6B
$109K ﹤0.01%
1,152
+331
LECO icon
1310
Lincoln Electric
LECO
$12.4B
$109K ﹤0.01%
527
-73
PII icon
1311
Polaris
PII
$3.61B
$109K ﹤0.01%
2,686
-2,328
J icon
1312
Jacobs Solutions
J
$18.3B
$109K ﹤0.01%
829
+8
BSY icon
1313
Bentley Systems
BSY
$13B
$109K ﹤0.01%
2,012
+1,150
FLR icon
1314
Fluor
FLR
$6.8B
$108K ﹤0.01%
2,115
-698
PSNL icon
1315
Personalis
PSNL
$682M
$108K ﹤0.01%
16,522
VYMI icon
1316
Vanguard International High Dividend Yield ETF
VYMI
$12.6B
$108K ﹤0.01%
1,350
+288
FRT icon
1317
Federal Realty Investment Trust
FRT
$8.38B
$108K ﹤0.01%
1,136
+916
USIG icon
1318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$108K ﹤0.01%
2,097
+121
PKG icon
1319
Packaging Corp of America
PKG
$17.7B
$107K ﹤0.01%
570
-51
ARTY
1320
iShares Future AI & Tech ETF
ARTY
$1.6B
$107K ﹤0.01%
2,619
-38
PHI icon
1321
PLDT
PHI
$4.65B
$107K ﹤0.01%
4,915
-1,346
XHB icon
1322
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$107K ﹤0.01%
1,082
-366
UHAL.B icon
1323
U-Haul Holding Co Series N
UHAL.B
$8.82B
$107K ﹤0.01%
1,961
-9
TLT icon
1324
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$106K ﹤0.01%
1,206
+35
NTR icon
1325
Nutrien
NTR
$28B
$106K ﹤0.01%
1,824
+311
51 52
53
54 55