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
SOXQ icon
1326
Invesco PHLX Semiconductor ETF
SOXQ
$593M
$106K ﹤0.01%
2,428
-26
AXS icon
1327
AXIS Capital
AXS
$7.83B
$106K ﹤0.01%
1,021
+259
BA.PRA
1328
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.25B
$105K ﹤0.01%
1,550
IWC icon
1329
iShares Micro-Cap ETF
IWC
$967M
$105K ﹤0.01%
825
HEGD icon
1330
Swan Hedged Equity US Large Cap ETF
HEGD
$500M
$105K ﹤0.01%
4,469
PINS icon
1331
Pinterest
PINS
$17.2B
$105K ﹤0.01%
2,920
-847
FNDC icon
1332
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$105K ﹤0.01%
2,487
-216
HIMX
1333
Himax Technologies
HIMX
$1.25B
$104K ﹤0.01%
11,606
-930
GPN icon
1334
Global Payments
GPN
$17.3B
$103K ﹤0.01%
1,292
+347
ASR icon
1335
Grupo Aeroportuario del Sureste
ASR
$8.82B
$103K ﹤0.01%
324
+67
ALAB icon
1336
Astera Labs
ALAB
$23.4B
$103K ﹤0.01%
1,142
+449
TY icon
1337
TRI-Continental Corp
TY
$1.78B
$103K ﹤0.01%
3,240
SHLD icon
1338
Global X Defense Tech ETF
SHLD
$4.14B
$103K ﹤0.01%
+1,702
BZH icon
1339
Beazer Homes USA
BZH
$607M
$102K ﹤0.01%
4,582
+3,413
GLTR icon
1340
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$102K ﹤0.01%
740
PFGC icon
1341
Performance Food Group
PFGC
$14.8B
$102K ﹤0.01%
1,162
+49
FXY icon
1342
Invesco CurrencyShares Japanese Yen Trust
FXY
$531M
$101K ﹤0.01%
+1,580
GLPI icon
1343
Gaming and Leisure Properties
GLPI
$12.5B
$101K ﹤0.01%
2,163
-1,964
ACM icon
1344
Aecom
ACM
$17.5B
$101K ﹤0.01%
894
-44
HALO icon
1345
Halozyme
HALO
$8.36B
$101K ﹤0.01%
1,934
+59
TDS icon
1346
Telephone and Data Systems
TDS
$4.45B
$101K ﹤0.01%
2,826
-344
FIZZ icon
1347
National Beverage
FIZZ
$3.06B
$100K ﹤0.01%
2,317
+984
LEG icon
1348
Leggett & Platt
LEG
$1.21B
$100K ﹤0.01%
11,229
+8,915
UBRL
1349
GraniteShares 2x Long UBER Daily ETF
UBRL
$26.9M
$100K ﹤0.01%
3,000
-1,000
NXST icon
1350
Nexstar Media Group
NXST
$5.6B
$100K ﹤0.01%
578
-73
52 53
54
55 56