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
IEI icon
1651
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$56.1K ﹤0.01%
471
+36
PEN icon
1652
Penumbra
PEN
$11B
$55.9K ﹤0.01%
218
-28
FLBR icon
1653
Franklin FTSE Brazil ETF
FLBR
$241M
$55.9K ﹤0.01%
+3,111
EWL icon
1654
iShares MSCI Switzerland ETF
EWL
$1.36B
$55.7K ﹤0.01%
+1,017
CZR icon
1655
Caesars Entertainment
CZR
$4.2B
$55.6K ﹤0.01%
1,959
+1,175
FNB icon
1656
FNB Corp
FNB
$5.59B
$55.4K ﹤0.01%
3,802
+706
DORM icon
1657
Dorman Products
DORM
$3.98B
$55.3K ﹤0.01%
451
+3
CLF icon
1658
Cleveland-Cliffs
CLF
$6.45B
$55K ﹤0.01%
7,239
-3,978
NDSN icon
1659
Nordson
NDSN
$12.9B
$54.9K ﹤0.01%
256
-123
FL
1660
DELISTED
Foot Locker
FL
$54.7K ﹤0.01%
2,233
-788
SYNA icon
1661
Synaptics
SYNA
$2.37B
$54.6K ﹤0.01%
843
+396
NVST icon
1662
Envista
NVST
$3.16B
$54.6K ﹤0.01%
2,792
+1,397
LKQ icon
1663
LKQ Corp
LKQ
$7.68B
$54.4K ﹤0.01%
1,470
-501
QLD icon
1664
ProShares Ultra QQQ
QLD
$9.73B
$54.3K ﹤0.01%
461
UPST icon
1665
Upstart Holdings
UPST
$3.7B
$54.2K ﹤0.01%
838
-70
TMHC icon
1666
Taylor Morrison
TMHC
$5.7B
$54.2K ﹤0.01%
882
+203
XSD icon
1667
State Street SPDR S&P Semiconductor ETF
XSD
$1.49B
$54.1K ﹤0.01%
211
-50
TFX icon
1668
Teleflex
TFX
$4.74B
$53.9K ﹤0.01%
455
+137
PSLV icon
1669
Sprott Physical Silver Trust
PSLV
$9.74B
$53.8K ﹤0.01%
4,395
AAPU icon
1670
Direxion Daily AAPL Bull 2X Shares
AAPU
$275M
$53.8K ﹤0.01%
+2,450
OCTP
1671
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$10.6M
$53.6K ﹤0.01%
1,904
BYD icon
1672
Boyd Gaming
BYD
$6.17B
$53.6K ﹤0.01%
685
+135
SPR icon
1673
Spirit AeroSystems
SPR
$4.24B
$53.5K ﹤0.01%
1,402
-71
ESGR
1674
DELISTED
Enstar Group
ESGR
$53.5K ﹤0.01%
159
-98
EDOW icon
1675
First Trust Dow 30 Equal Weight ETF
EDOW
$227M
$53.4K ﹤0.01%
1,394