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
VNOM icon
1951
Viper Energy
VNOM
$6.16B
$31.7K ﹤0.01%
832
+12
CRI icon
1952
Carter's
CRI
$1.04B
$31.7K ﹤0.01%
1,051
-11
MHK icon
1953
Mohawk Industries
MHK
$6.43B
$31.7K ﹤0.01%
302
+11
CCOI icon
1954
Cogent Communications
CCOI
$973M
$31.6K ﹤0.01%
656
-1,158
WCBR icon
1955
WisdomTree Cybersecurity Fund
WCBR
$142M
$31.6K ﹤0.01%
991
VIOV icon
1956
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.36B
$31.6K ﹤0.01%
369
IMCR icon
1957
Immunocore
IMCR
$1.92B
$31.6K ﹤0.01%
1,006
KMX icon
1958
CarMax
KMX
$4.91B
$31.4K ﹤0.01%
467
-470
BRZE icon
1959
Braze
BRZE
$3.03B
$31.4K ﹤0.01%
1,117
-1,090
PID icon
1960
Invesco International Dividend Achievers ETF
PID
$881M
$31.4K ﹤0.01%
1,530
CROX icon
1961
Crocs
CROX
$4.03B
$31.3K ﹤0.01%
309
-321
SIGI icon
1962
Selective Insurance
SIGI
$4.74B
$31.3K ﹤0.01%
361
+248
SPTL icon
1963
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$31.2K ﹤0.01%
1,174
+257
IMXI icon
1964
International Money Express
IMXI
$448M
$31.1K ﹤0.01%
3,082
+3,033
SPH icon
1965
Suburban Propane Partners
SPH
$1.22B
$31.1K ﹤0.01%
1,677
YETI icon
1966
Yeti Holdings
YETI
$2.82B
$31K ﹤0.01%
984
+375
TCBK icon
1967
TriCo Bancshares
TCBK
$1.46B
$30.7K ﹤0.01%
758
+34
RYN icon
1968
Rayonier
RYN
$3.29B
$30.6K ﹤0.01%
1,378
+255
FLNC icon
1969
Fluence Energy
FLNC
$2.23B
$30.4K ﹤0.01%
+4,526
SUI icon
1970
Sun Communities
SUI
$15.5B
$30.4K ﹤0.01%
240
-236
VFC icon
1971
VF Corp
VFC
$5.69B
$30.3K ﹤0.01%
2,577
-157
GIL icon
1972
Gildan
GIL
$8.46B
$30.3K ﹤0.01%
614
-14
JANP icon
1973
PGIM US Large-Cap Buffer 12 ETF January
JANP
$10.5M
$30.2K ﹤0.01%
1,000
SON icon
1974
Sonoco
SON
$3.95B
$30.1K ﹤0.01%
692
-618
TLTD icon
1975
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$30K ﹤0.01%
+360
77 78
79
80 81