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
FCPI icon
2426
Fidelity Stocks for Inflation ETF
FCPI
$242M
$11K ﹤0.01%
+235
DIAL icon
2427
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$10.9K ﹤0.01%
600
NMIH icon
2428
NMI Holdings
NMIH
$2.84B
$10.9K ﹤0.01%
258
-377
BILL icon
2429
BILL Holdings
BILL
$4.92B
$10.9K ﹤0.01%
235
-12
VSH icon
2430
Vishay Intertechnology
VSH
$1.73B
$10.9K ﹤0.01%
684
+192
BF.A icon
2431
Brown-Forman Class A
BF.A
$13.1B
$10.8K ﹤0.01%
394
+172
HWKN icon
2432
Hawkins
HWKN
$2.65B
$10.8K ﹤0.01%
76
BHC icon
2433
Bausch Health
BHC
$2.28B
$10.7K ﹤0.01%
1,607
+360
SKX
2434
DELISTED
Skechers
SKX
$10.7K ﹤0.01%
169
-448
MGPI icon
2435
MGP Ingredients
MGPI
$534M
$10.6K ﹤0.01%
353
-99
NAVI icon
2436
Navient
NAVI
$1.14B
$10.5K ﹤0.01%
743
-352
MNRO icon
2437
Monro
MNRO
$506M
$10.5K ﹤0.01%
701
-65
TNET icon
2438
TriNet
TNET
$2.64B
$10.4K ﹤0.01%
142
-183
EWU icon
2439
iShares MSCI United Kingdom ETF
EWU
$2.9B
$10.4K ﹤0.01%
+261
GBX icon
2440
The Greenbrier Companies
GBX
$1.3B
$10.4K ﹤0.01%
225
-40
VEL icon
2441
Velocity Financial
VEL
$713M
$10.3K ﹤0.01%
+558
ADAM
2442
Adamas Trust
ADAM
$639M
$10.3K ﹤0.01%
1,540
SYM icon
2443
Symbotic
SYM
$6.27B
$10.3K ﹤0.01%
265
+168
THW
2444
abrdn World Healthcare Fund
THW
$505M
$10.3K ﹤0.01%
1,000
PAGS icon
2445
PagSeguro Digital
PAGS
$2.76B
$10.2K ﹤0.01%
1,060
+185
KMPR icon
2446
Kemper
KMPR
$2.17B
$10.2K ﹤0.01%
158
+119
DEI icon
2447
Douglas Emmett
DEI
$1.94B
$10.2K ﹤0.01%
677
-31
IEZ icon
2448
iShares US Oil Equipment & Services ETF
IEZ
$120M
$10.2K ﹤0.01%
600
ADME icon
2449
Aptus Behavioral Momentum ETF
ADME
$242M
$10.2K ﹤0.01%
211
MESO
2450
Mesoblast
MESO
$1.96B
$10.2K ﹤0.01%
933
+175