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
PBA icon
1776
Pembina Pipeline
PBA
$22.6B
$44.4K ﹤0.01%
1,184
-29
BLKB icon
1777
Blackbaud
BLKB
$2.77B
$44.4K ﹤0.01%
+691
MUSA icon
1778
Murphy USA
MUSA
$6.91B
$44.3K ﹤0.01%
109
-3
IGE icon
1779
iShares North American Natural Resources ETF
IGE
$622M
$44.1K ﹤0.01%
997
+2
RH icon
1780
RH
RH
$2.65B
$44.1K ﹤0.01%
233
+159
VVV icon
1781
Valvoline
VVV
$3.99B
$44.1K ﹤0.01%
1,164
+469
ALEX
1782
Alexander & Baldwin
ALEX
$1.15B
$43.9K ﹤0.01%
2,462
+1,069
IYT icon
1783
iShares US Transportation ETF
IYT
$604M
$43.9K ﹤0.01%
640
GXC icon
1784
SPDR S&P China ETF
GXC
$480M
$43.8K ﹤0.01%
500
SARO
1785
StandardAero Inc
SARO
$8.19B
$43.8K ﹤0.01%
1,383
+1,229
PSFD icon
1786
Pacer Swan SOS Flex January ETF
PSFD
$50M
$43.7K ﹤0.01%
1,261
AAP icon
1787
Advance Auto Parts
AAP
$2.99B
$43.7K ﹤0.01%
939
+733
DJT icon
1788
Trump Media & Technology Group
DJT
$3.02B
$43.6K ﹤0.01%
2,417
+26
NWL icon
1789
Newell Brands
NWL
$1.39B
$43.6K ﹤0.01%
8,067
+5,326
SMMT icon
1790
Summit Therapeutics
SMMT
$12.5B
$43.5K ﹤0.01%
2,042
+2,023
FFIN icon
1791
First Financial Bankshares
FFIN
$4.33B
$43.4K ﹤0.01%
1,206
-39
MTAL
1792
DELISTED
Metals Acquisition
MTAL
$43.4K ﹤0.01%
3,588
+2,433
VITL icon
1793
Vital Farms
VITL
$1.42B
$43.4K ﹤0.01%
1,126
-47
WYNN icon
1794
Wynn Resorts
WYNN
$12.5B
$43.4K ﹤0.01%
463
-381
IYE icon
1795
iShares US Energy ETF
IYE
$1.18B
$43.3K ﹤0.01%
958
NUSC icon
1796
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$43.3K ﹤0.01%
1,062
CXM icon
1797
Sprinklr
CXM
$1.71B
$43.1K ﹤0.01%
5,094
-328
TALK icon
1798
Talkspace
TALK
$515M
$43.1K ﹤0.01%
+15,500
ILCV icon
1799
iShares Morningstar Value ETF
ILCV
$1.12B
$43K ﹤0.01%
516
RSPN icon
1800
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$667M
$42.8K ﹤0.01%
800