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
HRI icon
1601
Herc Holdings
HRI
$4.13B
$61.1K ﹤0.01%
464
-58
WING icon
1602
Wingstop
WING
$6.32B
$61K ﹤0.01%
181
+33
RFG icon
1603
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$60.9K ﹤0.01%
1,250
AGX icon
1604
Argan
AGX
$4.84B
$60.9K ﹤0.01%
276
+7
PAG icon
1605
Penske Automotive Group
PAG
$10.3B
$60.8K ﹤0.01%
354
-334
PBH icon
1606
Prestige Consumer Healthcare
PBH
$2.87B
$60.6K ﹤0.01%
759
+9
EWBC icon
1607
East-West Bancorp
EWBC
$13.9B
$60.6K ﹤0.01%
600
+13
NPK icon
1608
National Presto Industries
NPK
$670M
$60.4K ﹤0.01%
617
-19
MT icon
1609
ArcelorMittal
MT
$29.8B
$60.2K ﹤0.01%
1,907
-190
MRTN icon
1610
Marten Transport
MRTN
$783M
$60.2K ﹤0.01%
4,634
+3,726
JJSF icon
1611
J&J Snack Foods
JJSF
$1.71B
$60K ﹤0.01%
529
+352
KWEB icon
1612
KraneShares CSI China Internet ETF
KWEB
$8.67B
$59.8K ﹤0.01%
1,743
-408
IYK icon
1613
iShares US Consumer Staples ETF
IYK
$1.29B
$59.8K ﹤0.01%
849
+163
DSI icon
1614
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$59.7K ﹤0.01%
514
DSGX icon
1615
Descartes Systems
DSGX
$6.85B
$59.5K ﹤0.01%
585
+152
BRX icon
1616
Brixmor Property Group
BRX
$7.95B
$59.4K ﹤0.01%
2,283
+655
EFT
1617
Eaton Vance Floating-Rate Income Trust
EFT
$301M
$59.3K ﹤0.01%
4,754
-821
ONC
1618
BeOne Medicines Ltd
ONC
$40.3B
$59.3K ﹤0.01%
245
+4
SNN icon
1619
Smith & Nephew
SNN
$13.8B
$58.8K ﹤0.01%
1,921
-406
WBS icon
1620
Webster Financial
WBS
$8.87B
$58.8K ﹤0.01%
1,077
-40
SLAB icon
1621
Silicon Laboratories
SLAB
$3.86B
$58.8K ﹤0.01%
399
-64
EXLS icon
1622
EXL Service
EXLS
$6.13B
$58.6K ﹤0.01%
1,338
+44
JOBY icon
1623
Joby Aviation
JOBY
$12.6B
$58.6K ﹤0.01%
5,550
+547
AAL icon
1624
American Airlines Group
AAL
$8.09B
$58.5K ﹤0.01%
5,214
-125
JAAA icon
1625
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$58.4K ﹤0.01%
1,151
+639
63 64
65
66 67