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
EXG icon
1426
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$85.9K ﹤0.01%
9,819
+3,982
RCI icon
1427
Rogers Communications
RCI
$20.8B
$85.7K ﹤0.01%
2,891
+1,847
SN icon
1428
SharkNinja
SN
$11.9B
$85.2K ﹤0.01%
861
+22
CCK icon
1429
Crown Holdings
CCK
$11B
$85K ﹤0.01%
825
+14
LAZ icon
1430
Lazard
LAZ
$4.52B
$85K ﹤0.01%
1,771
+1,117
SMG icon
1431
ScottsMiracle-Gro
SMG
$3.16B
$84.8K ﹤0.01%
1,286
+894
PVH icon
1432
PVH
PVH
$3.66B
$84.8K ﹤0.01%
1,236
-737
ALX
1433
Alexander's
ALX
$1.11B
$84.5K ﹤0.01%
375
-1
HE icon
1434
Hawaiian Electric Industries
HE
$2.01B
$84.3K ﹤0.01%
7,933
-498
PAC icon
1435
Grupo Aeroportuario del Pacifico
PAC
$11B
$84.3K ﹤0.01%
367
+17
ACI icon
1436
Albertsons Companies
ACI
$9.95B
$84.1K ﹤0.01%
3,912
+976
RBA icon
1437
RB Global
RBA
$18.3B
$84.1K ﹤0.01%
792
-42
FFC
1438
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$84.1K ﹤0.01%
5,160
HRB icon
1439
H&R Block
HRB
$5.53B
$83.8K ﹤0.01%
1,526
+134
FNCL icon
1440
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$83.7K ﹤0.01%
1,130
CMC icon
1441
Commercial Metals
CMC
$6.53B
$83.6K ﹤0.01%
1,710
-602
NOV icon
1442
NOV
NOV
$5.48B
$83.5K ﹤0.01%
6,721
-493
YELP icon
1443
Yelp
YELP
$1.69B
$83.4K ﹤0.01%
2,435
-150
HUN icon
1444
Huntsman Corp
HUN
$1.43B
$83.1K ﹤0.01%
7,975
+3,288
WEN icon
1445
Wendy's
WEN
$1.6B
$82.7K ﹤0.01%
7,246
+5,660
RHI icon
1446
Robert Half
RHI
$2.65B
$82.6K ﹤0.01%
2,013
+467
LRN icon
1447
Stride
LRN
$2.75B
$82.6K ﹤0.01%
569
WTM icon
1448
White Mountains Insurance
WTM
$4.85B
$82.6K ﹤0.01%
46
+19
DAR icon
1449
Darling Ingredients
DAR
$5.45B
$82.4K ﹤0.01%
2,172
+674
MDGL icon
1450
Madrigal Pharmaceuticals
MDGL
$12B
$82.3K ﹤0.01%
272
-12
56 57
58
59 60