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
BIRK icon
1376
Birkenstock
BIRK
$7.27B
$95K ﹤0.01%
1,932
-816
AAON icon
1377
Aaon
AAON
$7.51B
$94.8K ﹤0.01%
1,285
+569
CSQ icon
1378
Calamos Strategic Total Return Fund
CSQ
$2.93B
$94.8K ﹤0.01%
5,196
+3,459
ENPH icon
1379
Enphase Energy
ENPH
$3.6B
$94.6K ﹤0.01%
2,386
+27
MKSI icon
1380
MKS Inc
MKSI
$9.52B
$94.6K ﹤0.01%
952
+371
HYMB icon
1381
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$94.6K ﹤0.01%
3,817
-218
FMC icon
1382
FMC
FMC
$1.62B
$94.3K ﹤0.01%
2,259
-1,092
TSLL icon
1383
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.61B
$94.2K ﹤0.01%
7,978
+683
WCC icon
1384
WESCO International
WCC
$12.1B
$94K ﹤0.01%
507
+60
STN icon
1385
Stantec
STN
$11.3B
$93.8K ﹤0.01%
863
-11
WDS icon
1386
Woodside Energy
WDS
$32.7B
$93.7K ﹤0.01%
6,071
-3,983
INVH icon
1387
Invitation Homes
INVH
$17.2B
$93.5K ﹤0.01%
2,852
-2,252
DEW icon
1388
WisdomTree Global High Dividend Fund
DEW
$123M
$93.5K ﹤0.01%
1,637
+7
LBTYK icon
1389
Liberty Global Class C
LBTYK
$3.64B
$93.4K ﹤0.01%
9,060
+3,953
WTRG icon
1390
Essential Utilities
WTRG
$11.3B
$93.3K ﹤0.01%
2,511
+104
HEI.A icon
1391
HEICO Corp Class A
HEI.A
$33.7B
$93.1K ﹤0.01%
360
+222
CRL icon
1392
Charles River Laboratories
CRL
$8.01B
$92.8K ﹤0.01%
612
+138
CSWC icon
1393
Capital Southwest
CSWC
$1.18B
$92.2K ﹤0.01%
4,185
-217
ABEV icon
1394
Ambev
ABEV
$39.6B
$92.1K ﹤0.01%
38,203
+15,189
POST icon
1395
Post Holdings
POST
$5.75B
$92K ﹤0.01%
844
+127
ELAN icon
1396
Elanco Animal Health
ELAN
$10.6B
$91.8K ﹤0.01%
6,432
+2,572
HAS icon
1397
Hasbro
HAS
$10.8B
$91.6K ﹤0.01%
1,240
+274
VIPS icon
1398
Vipshop
VIPS
$9.66B
$91.4K ﹤0.01%
6,075
+107
AA icon
1399
Alcoa
AA
$9.27B
$91.4K ﹤0.01%
3,096
+1,312
PSN icon
1400
Parsons
PSN
$8.68B
$90.9K ﹤0.01%
1,267
+111
54 55
56
57 58