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
HSIC icon
1401
Henry Schein
HSIC
$8.39B
$90.9K ﹤0.01%
1,244
-126
EMBJ
1402
Embraer S.A. ADS
EMBJ
$11.6B
$90.8K ﹤0.01%
1,596
-190
NVGS icon
1403
Navigator Holdings
NVGS
$1.16B
$90.6K ﹤0.01%
6,400
SD icon
1404
SandRidge Energy
SD
$524M
$90.5K ﹤0.01%
8,366
+6,483
BIO icon
1405
Bio-Rad Laboratories Class A
BIO
$8.2B
$90K ﹤0.01%
373
+27
IBMS
1406
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$119M
$89.8K ﹤0.01%
3,500
+1,195
LNT icon
1407
Alliant Energy
LNT
$17.5B
$89.8K ﹤0.01%
1,485
-131
BCC icon
1408
Boise Cascade
BCC
$2.47B
$89.8K ﹤0.01%
1,034
-26
PRN icon
1409
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$355M
$89.5K ﹤0.01%
570
CAR icon
1410
Avis
CAR
$4.56B
$89K ﹤0.01%
527
+369
LSCC icon
1411
Lattice Semiconductor
LSCC
$8.44B
$89K ﹤0.01%
1,817
-604
SWK icon
1412
Stanley Black & Decker
SWK
$9.86B
$88.9K ﹤0.01%
1,313
+171
RKLB icon
1413
Rocket Lab Corp
RKLB
$23.1B
$88.9K ﹤0.01%
2,484
+43
LOGI icon
1414
Logitech
LOGI
$16.6B
$88.2K ﹤0.01%
979
-446
QRVO icon
1415
Qorvo
QRVO
$7.54B
$87.8K ﹤0.01%
1,035
-180
EMN icon
1416
Eastman Chemical
EMN
$6.56B
$87.8K ﹤0.01%
1,175
-265
PSK icon
1417
State Street SPDR ICE Preferred Securities ETF
PSK
$799M
$87.5K ﹤0.01%
2,756
KVYO icon
1418
Klaviyo
KVYO
$8.2B
$87.5K ﹤0.01%
2,606
+2,591
FHB icon
1419
First Hawaiian
FHB
$2.89B
$86.9K ﹤0.01%
3,483
-979
IFN
1420
India Fund
IFN
$616M
$86.6K ﹤0.01%
5,242
+369
VAC icon
1421
Marriott Vacations Worldwide
VAC
$1.6B
$86.6K ﹤0.01%
1,198
+1,078
SNV icon
1422
Synovus
SNV
$6.14B
$86.5K ﹤0.01%
1,671
+544
IMKTA icon
1423
Ingles Markets
IMKTA
$1.41B
$86.5K ﹤0.01%
1,364
-991
HOPE icon
1424
Hope Bancorp
HOPE
$1.26B
$86.1K ﹤0.01%
8,023
+812
FN icon
1425
Fabrinet
FN
$14.9B
$86K ﹤0.01%
292
-133