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
IYG icon
1676
iShares US Financial Services ETF
IYG
$1.88B
$53.3K ﹤0.01%
623
+1
OZK icon
1677
Bank OZK
OZK
$4.83B
$52.9K ﹤0.01%
1,124
+466
ONB icon
1678
Old National Bancorp
ONB
$7.85B
$52.8K ﹤0.01%
2,474
+103
CGNX icon
1679
Cognex
CGNX
$6.1B
$52.7K ﹤0.01%
1,661
+92
SXC icon
1680
SunCoke Energy
SXC
$540M
$52.5K ﹤0.01%
6,116
-2,743
NOVP
1681
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$7.13M
$52.4K ﹤0.01%
1,839
BAC.PRL icon
1682
Bank of America Series L
BAC.PRL
$3.86B
$52.2K ﹤0.01%
43
AMAL icon
1683
Amalgamated Financial
AMAL
$810M
$52K ﹤0.01%
1,666
+17
ADNT icon
1684
Adient
ADNT
$1.51B
$52K ﹤0.01%
2,671
+2,652
WABC icon
1685
Westamerica Bancorp
WABC
$1.16B
$52K ﹤0.01%
1,073
AXTA icon
1686
Axalta
AXTA
$6.05B
$51.9K ﹤0.01%
1,748
-670
NE icon
1687
Noble Corp
NE
$4.88B
$51.8K ﹤0.01%
1,952
+1,506
H icon
1688
Hyatt Hotels
H
$14.3B
$51.8K ﹤0.01%
371
-82
MINT icon
1689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$51.7K ﹤0.01%
514
-1,036
BEPC icon
1690
Brookfield Renewable
BEPC
$7.66B
$51.7K ﹤0.01%
1,576
-1,945
MTZ icon
1691
MasTec
MTZ
$15.5B
$51.6K ﹤0.01%
303
+82
ICLN icon
1692
iShares Global Clean Energy ETF
ICLN
$1.81B
$51.6K ﹤0.01%
3,935
+437
DECP
1693
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$8.76M
$51.5K ﹤0.01%
1,856
IDHQ icon
1694
Invesco S&P International Developed Quality ETF
IDHQ
$519M
$51.4K ﹤0.01%
1,558
+1,557
WIX icon
1695
WIX.com
WIX
$6.96B
$51.4K ﹤0.01%
324
-208
ETSY icon
1696
Etsy
ETSY
$5.4B
$51.3K ﹤0.01%
1,022
-66
SFY icon
1697
SoFi Select 500 ETF
SFY
$567M
$51.2K ﹤0.01%
433
+2
SUZ icon
1698
Suzano
SUZ
$11.2B
$51.2K ﹤0.01%
5,440
+978
BEKE icon
1699
KE Holdings
BEKE
$19.4B
$51.1K ﹤0.01%
2,882
+22
ODP icon
1700
ODP
ODP
$840M
$51.1K ﹤0.01%
2,820
+2,730
66 67
68
69 70