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
CTVA icon
226
Corteva
CTVA
$44.6B
$2.63M 0.05%
35,300
+1,140
RBLX icon
227
Roblox
RBLX
$71.8B
$2.62M 0.05%
24,931
-6,707
JMST icon
228
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.6M 0.05%
51,088
+7,294
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.59M 0.05%
45,589
+1,372
COP icon
230
ConocoPhillips
COP
$110B
$2.55M 0.05%
28,464
-5,599
CDNS icon
231
Cadence Design Systems
CDNS
$86B
$2.53M 0.05%
8,220
+686
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2.53M 0.05%
10,538
+406
VBIL
233
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$2.47M 0.05%
+32,722
SNOW icon
234
Snowflake
SNOW
$87B
$2.45M 0.05%
10,964
-1,248
MO icon
235
Altria Group
MO
$97.7B
$2.45M 0.05%
41,818
-549
APH icon
236
Amphenol
APH
$164B
$2.43M 0.05%
24,608
+2,314
DKNG icon
237
DraftKings
DKNG
$14.7B
$2.43M 0.05%
56,630
+800
IBIT icon
238
iShares Bitcoin Trust
IBIT
$72.1B
$2.41M 0.05%
39,448
+3,680
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.39M 0.05%
104,211
-2,941
C icon
240
Citigroup
C
$180B
$2.39M 0.05%
28,032
-3,940
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.37M 0.05%
31,331
+4,857
CMCSA icon
242
Comcast
CMCSA
$100B
$2.36M 0.05%
66,250
+1,806
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$111B
$2.34M 0.05%
5,266
-184
IUSB icon
244
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$2.33M 0.05%
50,505
+10,471
SMR icon
245
NuScale Power
SMR
$3.76B
$2.32M 0.05%
58,529
-2,961
AMP icon
246
Ameriprise Financial
AMP
$42.6B
$2.31M 0.05%
4,337
-75
KKR icon
247
KKR & Co
KKR
$107B
$2.28M 0.05%
17,166
+7,110
PNQI icon
248
Invesco NASDAQ Internet ETF
PNQI
$779M
$2.28M 0.05%
43,715
-2,480
IWB icon
249
iShares Russell 1000 ETF
IWB
$45.1B
$2.28M 0.05%
6,708
+9
SPOT icon
250
Spotify
SPOT
$131B
$2.25M 0.04%
2,931
+79
8 9
10
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