PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.6M
3
+$22.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.02M

Top Sells

1
+$43.9M
2
+$37.8M
3
+$34.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.74%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$83.4B
$2.83M 0.05%
9,648
-96
TWLO icon
227
Twilio
TWLO
$18.8B
$2.82M 0.05%
28,175
+701
COP icon
228
ConocoPhillips
COP
$147B
$2.82M 0.05%
29,770
+1,306
CMI icon
229
Cummins
CMI
$74.2B
$2.79M 0.05%
6,611
-55
VBIL
230
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$2.78M 0.05%
36,745
+4,023
IBIT icon
231
iShares Bitcoin Trust
IBIT
$56.4B
$2.74M 0.05%
42,182
+2,734
FISV
232
Fiserv Inc
FISV
$30.4B
$2.74M 0.05%
21,235
+8,907
AVEM icon
233
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$2.73M 0.05%
+36,371
WM icon
234
Waste Management
WM
$96B
$2.71M 0.05%
12,258
-193
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.2B
$2.7M 0.05%
42,311
+8,958
QCOM icon
236
Qualcomm
QCOM
$140B
$2.7M 0.05%
16,217
-396
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.7M 0.05%
10,514
-24
CDNS icon
238
Cadence Design Systems
CDNS
$78.8B
$2.65M 0.05%
7,557
-663
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$2.61M 0.05%
45,657
+68
NVO icon
240
Novo Nordisk
NVO
$168B
$2.54M 0.05%
45,860
+1,125
LRCX icon
241
Lam Research
LRCX
$268B
$2.53M 0.05%
18,878
+2,035
ASML icon
242
ASML
ASML
$522B
$2.52M 0.05%
2,607
-143
INTC icon
243
Intel
INTC
$230B
$2.5M 0.05%
74,655
-9,790
DVY icon
244
iShares Select Dividend ETF
DVY
$22.1B
$2.48M 0.05%
17,484
+1,175
MELI icon
245
Mercado Libre
MELI
$85B
$2.47M 0.05%
1,056
+524
KKR icon
246
KKR & Co
KKR
$76.4B
$2.47M 0.05%
18,972
+1,806
IWB icon
247
iShares Russell 1000 ETF
IWB
$44.4B
$2.45M 0.05%
6,715
+7
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$2.45M 0.04%
24,430
-699
DSL
249
DoubleLine Income Solutions Fund
DSL
$1.26B
$2.44M 0.04%
198,948
+48,406
CTVA icon
250
Corteva
CTVA
$53.2B
$2.41M 0.04%
35,683
+383
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