PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$59.5M
3
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$180M
2
+$51M
3
+$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.16M 0.06%
13,376
-240
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$3.16M 0.06%
67,287
-466
FANG icon
228
Diamondback Energy
FANG
$57.1B
$3.15M 0.06%
15,945
+1,534
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$3.12M 0.06%
107,137
+11,956
ABNB icon
230
Airbnb
ABNB
$79.4B
$3.1M 0.06%
24,579
-924
LIN icon
231
Linde
LIN
$235B
$3.1M 0.06%
6,244
+414
SHOP icon
232
Shopify
SHOP
$151B
$3.06M 0.06%
25,763
+1,910
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$3.04M 0.05%
66,602
-8,863
WM icon
234
Waste Management
WM
$87.9B
$3.04M 0.05%
13,227
+1,017
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.03M 0.05%
59,691
+41,081
C icon
236
Citigroup
C
$231B
$3.03M 0.05%
26,739
-1,957
VONE icon
237
Vanguard Russell 1000 ETF
VONE
$8.11B
$3.02M 0.05%
10,235
+600
GLW icon
238
Corning
GLW
$170B
$3.02M 0.05%
22,209
+1,354
SGOV icon
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$2.9M 0.05%
28,839
+10,893
MO icon
240
Altria Group
MO
$118B
$2.87M 0.05%
43,552
+1,375
BX icon
241
Blackstone
BX
$145B
$2.84M 0.05%
24,678
+1,187
IBTH icon
242
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$2.77M 0.05%
123,341
-12,530
DVY icon
243
iShares Select Dividend ETF
DVY
$22.5B
$2.76M 0.05%
18,253
+568
DSL
244
DoubleLine Income Solutions Fund
DSL
$1.25B
$2.76M 0.05%
254,851
+46,309
MELI icon
245
Mercado Libre
MELI
$82.9B
$2.7M 0.05%
1,562
+207
IBHF icon
246
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$918M
$2.69M 0.05%
117,141
+65,541
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14B
$2.68M 0.05%
12,268
+2,708
SNPS icon
248
Synopsys
SNPS
$94.7B
$2.68M 0.05%
6,749
+277
DHR icon
249
Danaher
DHR
$132B
$2.6M 0.05%
13,731
-6,797
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.6M 0.05%
17,844
-27
8 9
10
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