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
GNRC icon
1351
Generac Holdings
GNRC
$8.27B
$99.2K ﹤0.01%
693
+409
KSS icon
1352
Kohl's
KSS
$1.81B
$98.9K ﹤0.01%
11,663
-4,006
COO icon
1353
Cooper Companies
COO
$14.2B
$98.8K ﹤0.01%
1,389
-763
LVS icon
1354
Las Vegas Sands
LVS
$44.1B
$98.8K ﹤0.01%
2,272
+488
AMTM
1355
Amentum Holdings
AMTM
$5.26B
$98.7K ﹤0.01%
4,180
+2,764
BDEC icon
1356
Innovator US Equity Buffer ETF December
BDEC
$210M
$98.4K ﹤0.01%
2,180
IEX icon
1357
IDEX
IEX
$12.2B
$98.3K ﹤0.01%
560
-50
BC icon
1358
Brunswick
BC
$4.1B
$98.1K ﹤0.01%
1,776
+1,075
CBSH icon
1359
Commerce Bancshares
CBSH
$6.9B
$98K ﹤0.01%
1,577
-299
SWTX
1360
DELISTED
SpringWorks Therapeutics
SWTX
$98K ﹤0.01%
2,086
-2,132
KIM icon
1361
Kimco Realty
KIM
$13.7B
$97.9K ﹤0.01%
4,656
+1,505
MTDR icon
1362
Matador Resources
MTDR
$5.07B
$97.8K ﹤0.01%
2,050
-21
LEA icon
1363
Lear
LEA
$5.32B
$97.7K ﹤0.01%
1,029
+36
LW icon
1364
Lamb Weston
LW
$7.85B
$97.6K ﹤0.01%
1,882
+406
BTT icon
1365
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$97.4K ﹤0.01%
4,450
+29
BILI icon
1366
Bilibili
BILI
$10.9B
$97.3K ﹤0.01%
4,538
-222
M icon
1367
Macy's
M
$5.17B
$97.1K ﹤0.01%
8,332
+4,970
MFIC icon
1368
MidCap Financial Investment
MFIC
$1.08B
$96.9K ﹤0.01%
7,680
-675
FTS icon
1369
Fortis
FTS
$26.3B
$96.8K ﹤0.01%
2,028
+24
KEY icon
1370
KeyCorp
KEY
$18.7B
$96.7K ﹤0.01%
5,552
-1,949
MGA icon
1371
Magna International
MGA
$13.6B
$96.4K ﹤0.01%
2,498
+1,338
CLOZ icon
1372
Panagram BBB-B CLO ETF
CLOZ
$858M
$96.3K ﹤0.01%
3,600
-400
DHIL icon
1373
Diamond Hill
DHIL
$348M
$96.2K ﹤0.01%
662
+213
CAVA icon
1374
CAVA Group
CAVA
$5.24B
$95.9K ﹤0.01%
1,139
-79
DXC icon
1375
DXC Technology
DXC
$2.18B
$95.1K ﹤0.01%
6,218
+4,555