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
HAWX icon
1726
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$282M
$49K ﹤0.01%
1,387
JCPB icon
1727
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$49K ﹤0.01%
1,041
+6
WAL icon
1728
Western Alliance Bancorporation
WAL
$8.14B
$49K ﹤0.01%
628
-270
KNSL icon
1729
Kinsale Capital Group
KNSL
$9.19B
$48.9K ﹤0.01%
101
-13
GDV icon
1730
Gabelli Dividend & Income Trust
GDV
$2.33B
$48.7K ﹤0.01%
+1,874
WTFC icon
1731
Wintrust Financial
WTFC
$8.39B
$48.6K ﹤0.01%
392
-201
PIPR icon
1732
Piper Sandler
PIPR
$5.27B
$48.6K ﹤0.01%
175
-41
FINV
1733
FinVolution Group
FINV
$1.51B
$48.5K ﹤0.01%
5,121
RNA icon
1734
Avidity Biosciences
RNA
$10.7B
$48.4K ﹤0.01%
1,705
VKTX icon
1735
Viking Therapeutics
VKTX
$4.27B
$48.2K ﹤0.01%
1,818
+455
EC icon
1736
Ecopetrol
EC
$21.8B
$48.1K ﹤0.01%
5,440
-208
SIL icon
1737
Global X Silver Miners ETF NEW
SIL
$3.31B
$48.1K ﹤0.01%
1,000
PFIG icon
1738
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.4M
$48.1K ﹤0.01%
2,000
CEF icon
1739
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$48.1K ﹤0.01%
1,597
CUBE icon
1740
CubeSmart
CUBE
$8.28B
$47.9K ﹤0.01%
1,128
+208
WH icon
1741
Wyndham Hotels & Resorts
WH
$5.4B
$47.8K ﹤0.01%
589
-146
CNO icon
1742
CNO Financial Group
CNO
$3.82B
$47.8K ﹤0.01%
1,238
-86
CFR icon
1743
Cullen/Frost Bankers
CFR
$7.7B
$47.5K ﹤0.01%
370
-152
EEFT icon
1744
Euronet Worldwide
EEFT
$2.93B
$47.3K ﹤0.01%
467
-27
CAE icon
1745
CAE Inc
CAE
$8.27B
$47.3K ﹤0.01%
1,617
+172
SIXG
1746
Defiance Connective Technologies ETF
SIXG
$742M
$47.3K ﹤0.01%
896
MOMO
1747
Hello Group
MOMO
$1.12B
$46.7K ﹤0.01%
5,528
-1,232
YUMC icon
1748
Yum China
YUMC
$17.1B
$46.5K ﹤0.01%
1,041
-84
HTHT icon
1749
Huazhu Hotels Group
HTHT
$13.9B
$46.5K ﹤0.01%
1,371
+74
WCLD icon
1750
WisdomTree Cloud Computing Fund
WCLD
$311M
$46.5K ﹤0.01%
1,286
-242
68 69
70
71 72