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
MIR icon
1851
Mirion Technologies
MIR
$5.83B
$38.9K ﹤0.01%
1,807
-179
PTH icon
1852
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$121M
$38.9K ﹤0.01%
1,000
JOYY
1853
JOYY Inc
JOYY
$3.05B
$38.8K ﹤0.01%
763
-31
EPI icon
1854
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$38.8K ﹤0.01%
818
GTES icon
1855
Gates Industrial
GTES
$5.48B
$38.7K ﹤0.01%
1,682
-386
RYAN icon
1856
Ryan Specialty Holdings
RYAN
$7.33B
$38.6K ﹤0.01%
568
+36
VWOB icon
1857
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$38.6K ﹤0.01%
591
-277
GNL icon
1858
Global Net Lease
GNL
$1.74B
$38.5K ﹤0.01%
5,103
-182
NUGO icon
1859
Nuveen Growth Opportunities ETF
NUGO
$2.82B
$38.5K ﹤0.01%
1,068
FHLC icon
1860
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$38.4K ﹤0.01%
600
SYFI
1861
AB Short Duration High Yield ETF
SYFI
$825M
$38.3K ﹤0.01%
1,066
+18
AZEK
1862
DELISTED
The AZEK Co
AZEK
$38.1K ﹤0.01%
701
+18
RLX icon
1863
RLX Technology
RLX
$3.01B
$38K ﹤0.01%
17,193
-3,077
ACLS icon
1864
Axcelis
ACLS
$2.41B
$38K ﹤0.01%
545
+307
DGRW icon
1865
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$37.9K ﹤0.01%
453
AEVA
1866
Aeva Technologies
AEVA
$573M
$37.8K ﹤0.01%
1,000
DLS icon
1867
WisdomTree International SmallCap Dividend Fund
DLS
$993M
$37.6K ﹤0.01%
500
EMLP icon
1868
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$37.5K ﹤0.01%
1,000
ONEV icon
1869
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$577M
$37.4K ﹤0.01%
+290
SPXC icon
1870
SPX Corp
SPXC
$10.2B
$37.4K ﹤0.01%
223
-3
ZTO icon
1871
ZTO Express
ZTO
$15B
$37.4K ﹤0.01%
2,105
-244
WLK icon
1872
Westlake Corp
WLK
$7.52B
$37.4K ﹤0.01%
492
-33
SHAK icon
1873
Shake Shack
SHAK
$3.47B
$37.3K ﹤0.01%
265
+231
BB icon
1874
BlackBerry
BB
$2.54B
$37.2K ﹤0.01%
8,133
+977
EBC icon
1875
Eastern Bankshares
EBC
$3.91B
$37.2K ﹤0.01%
2,435
-41
73 74
75
76 77