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
LIVN icon
1751
LivaNova
LIVN
$2.94B
$46.4K ﹤0.01%
1,031
+958
CUK icon
1752
Carnival PLC
CUK
$30.9B
$46.4K ﹤0.01%
1,819
+615
BKH icon
1753
Black Hills Corp
BKH
$5.31B
$46.4K ﹤0.01%
827
-98
SPXU icon
1754
ProShares UltraPro Short S&P 500
SPXU
$566M
$46.4K ﹤0.01%
+2,759
FLOT icon
1755
iShares Floating Rate Bond ETF
FLOT
$8.99B
$46.2K ﹤0.01%
906
-245
SYLD icon
1756
Cambria Shareholder Yield ETF
SYLD
$898M
$46.2K ﹤0.01%
710
TK icon
1757
Teekay
TK
$894M
$46.1K ﹤0.01%
5,589
-1,817
ARMK icon
1758
Aramark
ARMK
$9.64B
$46K ﹤0.01%
1,100
+678
SIMO icon
1759
Silicon Motion
SIMO
$2.87B
$46K ﹤0.01%
612
-540
LUCD icon
1760
Lucid Diagnostics
LUCD
$138M
$46K ﹤0.01%
+40,000
THO icon
1761
Thor Industries
THO
$5.08B
$45.8K ﹤0.01%
516
+343
ZION icon
1762
Zions Bancorporation
ZION
$7.28B
$45.8K ﹤0.01%
882
-9
UHAL icon
1763
U-Haul Holding Co
UHAL
$9.26B
$45.8K ﹤0.01%
756
+617
HSTM icon
1764
HealthStream
HSTM
$721M
$45.7K ﹤0.01%
1,651
-870
IAGG icon
1765
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$45.7K ﹤0.01%
894
+886
USLM icon
1766
United States Lime & Minerals
USLM
$3.32B
$45.6K ﹤0.01%
457
+6
XPO icon
1767
XPO
XPO
$15.1B
$45.5K ﹤0.01%
360
-126
DTD icon
1768
WisdomTree US Total Dividend Fund
DTD
$1.46B
$45.3K ﹤0.01%
569
LAD icon
1769
Lithia Motors
LAD
$7.13B
$45.3K ﹤0.01%
134
+69
NGVT icon
1770
Ingevity
NGVT
$1.73B
$45.2K ﹤0.01%
1,050
+30
DAY icon
1771
Dayforce
DAY
$11B
$45.1K ﹤0.01%
815
+112
ESE icon
1772
ESCO Technologies
ESE
$5.57B
$45.1K ﹤0.01%
235
-9
RWR icon
1773
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$45K ﹤0.01%
467
ELP icon
1774
Companhia Paranaense de Energia (COPEL)
ELP
$7.97B
$45K ﹤0.01%
4,932
+60
KTB icon
1775
Kontoor Brands
KTB
$3.87B
$44.6K ﹤0.01%
677
-36
69 70
71
72 73