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
POWA icon
1701
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$51.1K ﹤0.01%
590
ROG icon
1702
Rogers Corp
ROG
$1.42B
$51K ﹤0.01%
745
+385
KOF icon
1703
Coca-Cola Femsa
KOF
$18.5B
$50.9K ﹤0.01%
526
+58
IDT icon
1704
IDT Corp
IDT
$1.25B
$50.9K ﹤0.01%
745
+16
EWZ icon
1705
iShares MSCI Brazil ETF
EWZ
$6.05B
$50.8K ﹤0.01%
1,760
+660
SPSM icon
1706
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$50.7K ﹤0.01%
1,190
-174
PBJN
1707
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.4M
$50.7K ﹤0.01%
+1,779
PDP icon
1708
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$50.6K ﹤0.01%
466
PSH icon
1709
PGIM Short Duration High Yield ETF
PSH
$70.3M
$50.4K ﹤0.01%
+996
OMAH
1710
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$515M
$50.4K ﹤0.01%
+2,610
STNE icon
1711
StoneCo
STNE
$4.25B
$50.3K ﹤0.01%
3,139
+135
TEVA icon
1712
Teva Pharmaceuticals
TEVA
$28.7B
$50.3K ﹤0.01%
3,002
+480
SFL icon
1713
SFL Corp
SFL
$1.19B
$50.1K ﹤0.01%
6,010
+1,810
MASI icon
1714
Masimo
MASI
$7.81B
$50K ﹤0.01%
297
-100
SPRX icon
1715
Spear Alpha ETF
SPRX
$109M
$49.8K ﹤0.01%
1,684
QLTI
1716
GMO International Quality ETF
QLTI
$75.7M
$49.8K ﹤0.01%
+1,936
HELE icon
1717
Helen of Troy
HELE
$406M
$49.7K ﹤0.01%
1,752
+1,692
CAL icon
1718
Caleres
CAL
$332M
$49.6K ﹤0.01%
4,059
+3,803
WMS icon
1719
Advanced Drainage Systems
WMS
$11.1B
$49.4K ﹤0.01%
430
+275
VMI icon
1720
Valmont Industries
VMI
$7.7B
$49.3K ﹤0.01%
151
+85
OPY icon
1721
Oppenheimer Holdings
OPY
$682M
$49.3K ﹤0.01%
749
+2
LINE
1722
Lineage Inc
LINE
$7.73B
$49.2K ﹤0.01%
1,130
-1,448
MSA icon
1723
Mine Safety
MSA
$6.15B
$49.1K ﹤0.01%
293
+157
MGEE icon
1724
MGE Energy Inc
MGEE
$2.99B
$49.1K ﹤0.01%
555
+29
WAFD icon
1725
WaFd
WAFD
$2.41B
$49.1K ﹤0.01%
1,676
67 68
69
70 71