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
PGX icon
1526
Invesco Preferred ETF
PGX
$3.83B
$71.9K ﹤0.01%
6,460
-38
RNR icon
1527
RenaissanceRe
RNR
$12.2B
$71.9K ﹤0.01%
296
-27
FMX icon
1528
Fomento Económico Mexicano
FMX
$32.6B
$71.8K ﹤0.01%
697
-134
MEDP icon
1529
Medpace
MEDP
$16.4B
$71.6K ﹤0.01%
228
+3
AOM icon
1530
iShares Core Moderate Allocation ETF
AOM
$1.6B
$71.6K ﹤0.01%
1,554
-97
DVA icon
1531
DaVita
DVA
$8.26B
$71.1K ﹤0.01%
499
+69
VUSB icon
1532
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$71.1K ﹤0.01%
1,425
BMRC icon
1533
Bank of Marin Bancorp
BMRC
$409M
$71K ﹤0.01%
3,109
+59
ETHU
1534
2x Ether ETF
ETHU
$1.17B
$70.8K ﹤0.01%
1,250
+937
FOR icon
1535
Forestar Group
FOR
$1.18B
$70.7K ﹤0.01%
3,533
+2,485
NHC icon
1536
National Healthcare
NHC
$1.96B
$70.6K ﹤0.01%
660
+35
BITB icon
1537
Bitwise Bitcoin ETF
BITB
$3.56B
$70K ﹤0.01%
1,194
EBF icon
1538
Ennis
EBF
$422M
$69.9K ﹤0.01%
3,854
-2,081
UGP icon
1539
Ultrapar
UGP
$4.41B
$69.8K ﹤0.01%
21,295
-196
FIVE icon
1540
Five Below
FIVE
$8.05B
$69.8K ﹤0.01%
532
+216
JQUA icon
1541
JPMorgan US Quality Factor ETF
JQUA
$7.52B
$69.3K ﹤0.01%
1,154
ITUB icon
1542
Itaú Unibanco
ITUB
$80.5B
$69.2K ﹤0.01%
10,195
+2,455
QLYS icon
1543
Qualys
QLYS
$4.94B
$69.1K ﹤0.01%
484
+218
RUSHA icon
1544
Rush Enterprises Class A
RUSHA
$3.6B
$68.9K ﹤0.01%
1,338
-83
GAP
1545
The Gap Inc
GAP
$8.77B
$68.8K ﹤0.01%
3,156
+379
BOTZ icon
1546
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$68.8K ﹤0.01%
2,107
+912
TECK icon
1547
Teck Resources
TECK
$19.1B
$68.8K ﹤0.01%
1,703
-1,754
FSS icon
1548
Federal Signal
FSS
$6.48B
$68.7K ﹤0.01%
646
+4
PPA icon
1549
Invesco Aerospace & Defense ETF
PPA
$6.34B
$68.7K ﹤0.01%
485
CMA icon
1550
Comerica
CMA
$9.71B
$68.7K ﹤0.01%
1,152
+189