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
FMBH icon
2226
First Mid Bancshares
FMBH
$870M
$18.2K ﹤0.01%
486
+64
KELYA icon
2227
Kelly Services Class A
KELYA
$296M
$18.2K ﹤0.01%
1,552
-1,260
PHR icon
2228
Phreesia
PHR
$1.22B
$18K ﹤0.01%
631
-16
TGLS icon
2229
Tecnoglass
TGLS
$2.07B
$17.9K ﹤0.01%
232
+36
PFM icon
2230
Invesco Dividend Achievers ETF
PFM
$735M
$17.9K ﹤0.01%
373
+2
WU icon
2231
Western Union
WU
$2.8B
$17.9K ﹤0.01%
2,127
-403
NGD
2232
New Gold Inc
NGD
$5.48B
$17.7K ﹤0.01%
3,578
POWL icon
2233
Powell Industries
POWL
$3.78B
$17.7K ﹤0.01%
84
+1
OMAB icon
2234
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$17.6K ﹤0.01%
167
+32
CNRG icon
2235
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$186M
$17.6K ﹤0.01%
296
PDS
2236
Precision Drilling
PDS
$756M
$17.5K ﹤0.01%
371
+264
IXC icon
2237
iShares Global Energy ETF
IXC
$1.92B
$17.4K ﹤0.01%
444
-447
UFPI icon
2238
UFP Industries
UFPI
$5.11B
$17.4K ﹤0.01%
175
-135
FRPH icon
2239
FRP Holdings
FRPH
$448M
$17.3K ﹤0.01%
+644
SCSC icon
2240
Scansource
SCSC
$849M
$17.3K ﹤0.01%
414
+351
TMFC icon
2241
Motley Fool 100 Index ETF
TMFC
$1.71B
$17.3K ﹤0.01%
268
AD
2242
Array Digital Infrastructure
AD
$3.84B
$17.3K ﹤0.01%
270
-16
LCID icon
2243
Lucid Motors
LCID
$4.09B
$17.2K ﹤0.01%
817
-85
LOAR icon
2244
Loar Holdings
LOAR
$5.98B
$17.2K ﹤0.01%
200
+24
SQM icon
2245
Sociedad Química y Minera de Chile
SQM
$16.4B
$17.2K ﹤0.01%
487
-1,165
CRDO icon
2246
Credo Technology Group
CRDO
$24.3B
$17.1K ﹤0.01%
185
+27
ST icon
2247
Sensata Technologies
ST
$4.16B
$17.1K ﹤0.01%
568
-951
TMFG icon
2248
Motley Fool Global Opportunities ETF
TMFG
$383M
$16.9K ﹤0.01%
558
TBLU
2249
Tortoise Global Water Fund
TBLU
$61.8M
$16.9K ﹤0.01%
320
TFI icon
2250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$16.8K ﹤0.01%
+376
88 89
90
91 92