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
AWI icon
1501
Armstrong World Industries
AWI
$8.46B
$74.6K ﹤0.01%
459
+103
QS icon
1502
QuantumScape Corp
QS
$6.34B
$74.5K ﹤0.01%
11,083
+5,292
PPC icon
1503
Pilgrim's Pride
PPC
$9.83B
$74.4K ﹤0.01%
1,655
+224
AN icon
1504
AutoNation
AN
$7.79B
$74.4K ﹤0.01%
375
+117
ACWV icon
1505
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$74.3K ﹤0.01%
627
AMX icon
1506
America Movil
AMX
$61.6B
$74.1K ﹤0.01%
4,129
-106
IONS icon
1507
Ionis Pharmaceuticals
IONS
$12.4B
$74K ﹤0.01%
1,872
+1,127
DXJ icon
1508
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$73.9K ﹤0.01%
647
+13
VOOV icon
1509
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$73.8K ﹤0.01%
391
+1
IBKR icon
1510
Interactive Brokers
IBKR
$32.7B
$73.8K ﹤0.01%
1,332
-52
DAC icon
1511
Danaos Corp
DAC
$1.82B
$73.6K ﹤0.01%
853
+90
FENI icon
1512
Fidelity Enhanced International ETF
FENI
$6.28B
$73.4K ﹤0.01%
2,206
BHF icon
1513
Brighthouse Financial
BHF
$3.66B
$73.3K ﹤0.01%
1,364
+222
FDMT icon
1514
4D Molecular Therapeutics
FDMT
$431M
$73.3K ﹤0.01%
19,745
CBT icon
1515
Cabot Corp
CBT
$3.75B
$73.1K ﹤0.01%
975
-105
GFS icon
1516
GlobalFoundries
GFS
$22.9B
$72.9K ﹤0.01%
1,909
+807
COKE icon
1517
Coca-Cola Consolidated
COKE
$10.1B
$72.9K ﹤0.01%
653
-57
REYN icon
1518
Reynolds Consumer Products
REYN
$5.03B
$72.7K ﹤0.01%
3,395
+3,233
AMCR icon
1519
Amcor
AMCR
$18.9B
$72.7K ﹤0.01%
1,582
+359
VGLT icon
1520
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$72.6K ﹤0.01%
1,293
TPG icon
1521
TPG
TPG
$10.3B
$72.4K ﹤0.01%
1,380
+420
TMC icon
1522
TMC The Metals Company
TMC
$2.99B
$72.3K ﹤0.01%
10,958
-24,659
WST icon
1523
West Pharmaceutical
WST
$18.7B
$72K ﹤0.01%
329
+40
FNDB icon
1524
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$71.9K ﹤0.01%
2,999
+1,499
STIP icon
1525
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$71.9K ﹤0.01%
699
+584
59 60
61
62 63