PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27M
3
+$16.2M
4
CVBF icon
CVB Financial
CVBF
+$16.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$6.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
5
SSNC icon
SS&C Technologies
SSNC
+$3.44M

Sector Composition

1 Technology 16.03%
2 Healthcare 9.78%
3 Financials 7.54%
4 Communication Services 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
226
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$2.42M 0.05%
108,114
+106,482
SPEM icon
227
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$2.4M 0.05%
60,900
-35,416
CMCSA icon
228
Comcast
CMCSA
$108B
$2.38M 0.05%
64,444
-10,753
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$2.28M 0.05%
30,542
-1,331
AMD icon
230
Advanced Micro Devices
AMD
$372B
$2.28M 0.05%
22,207
-1,943
SHOP icon
231
Shopify
SHOP
$204B
$2.27M 0.05%
23,811
-1,456
C icon
232
Citigroup
C
$172B
$2.27M 0.05%
31,972
+693
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.23M 0.05%
43,794
+34,652
XBI icon
234
SPDR S&P Biotech ETF
XBI
$6.17B
$2.22M 0.05%
27,427
-15,147
GEV icon
235
GE Vernova
GEV
$162B
$2.2M 0.05%
7,204
+762
BMY icon
236
Bristol-Myers Squibb
BMY
$88.1B
$2.15M 0.05%
35,322
+471
DVY icon
237
iShares Select Dividend ETF
DVY
$20.5B
$2.15M 0.05%
16,038
-1,490
CTVA icon
238
Corteva
CTVA
$41.7B
$2.15M 0.05%
34,160
+448
SSNC icon
239
SS&C Technologies
SSNC
$19.3B
$2.15M 0.05%
25,715
-41,186
AMP icon
240
Ameriprise Financial
AMP
$43.8B
$2.14M 0.05%
4,412
+120
SMH icon
241
VanEck Semiconductor ETF
SMH
$34.6B
$2.13M 0.05%
10,090
-215
CMI icon
242
Cummins
CMI
$56.8B
$2.13M 0.05%
6,784
-117
MCO icon
243
Moody's
MCO
$83.9B
$2.12M 0.05%
4,552
+212
STZ icon
244
Constellation Brands
STZ
$24.5B
$2.11M 0.05%
11,484
-5,438
MDT icon
245
Medtronic
MDT
$122B
$2.11M 0.05%
23,429
+3,593
PWV icon
246
Invesco Large Cap Value ETF
PWV
$1.18B
$2.09M 0.05%
35,150
BAH icon
247
Booz Allen Hamilton
BAH
$11.9B
$2.08M 0.05%
19,936
-235
TTC icon
248
Toro Company
TTC
$7.27B
$2.08M 0.05%
28,553
-7,070
HRL icon
249
Hormel Foods
HRL
$13.2B
$2.08M 0.05%
67,122
-28,465
IWB icon
250
iShares Russell 1000 ETF
IWB
$44.4B
$2.05M 0.05%
6,699
+9
8 9
10
11 12