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
TMUS icon
251
T-Mobile US
TMUS
$192B
$2.59M 0.05%
12,314
-307
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.58M 0.05%
20,108
-293
VBIL
253
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$2.57M 0.05%
33,989
-2,597
MBB icon
254
iShares MBS ETF
MBB
$38.5B
$2.55M 0.05%
26,880
-24,605
TSCO icon
255
Tractor Supply
TSCO
$15.4B
$2.55M 0.05%
56,241
+48,542
CHYM
256
Chime Financial
CHYM
$6.92B
$2.53M 0.05%
134,980
-37,500
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$2.5M 0.05%
50,046
+43,760
COIN icon
258
Coinbase
COIN
$43.2B
$2.5M 0.05%
14,331
+2,767
NVS icon
259
Novartis
NVS
$283B
$2.5M 0.05%
16,366
+3,742
MCK icon
260
McKesson
MCK
$91B
$2.49M 0.04%
2,878
+83
PWV icon
261
Invesco Large Cap Value ETF
PWV
$1.53B
$2.48M 0.04%
35,605
-331
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$112B
$2.47M 0.04%
5,522
+333
AIPO
263
Defiance AI & Power Infrastructure ETF
AIPO
$750M
$2.44M 0.04%
97,580
+4,324
IWB icon
264
iShares Russell 1000 ETF
IWB
$49B
$2.43M 0.04%
6,813
+316
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$2.43M 0.04%
15,007
+2,502
VRT icon
266
Vertiv
VRT
$124B
$2.4M 0.04%
9,564
+1,463
NOC icon
267
Northrop Grumman
NOC
$77.4B
$2.33M 0.04%
3,420
+144
CB icon
268
Chubb
CB
$122B
$2.33M 0.04%
7,145
+345
HIG icon
269
Hartford Financial Services
HIG
$34.9B
$2.32M 0.04%
17,156
+690
IBIT icon
270
iShares Bitcoin Trust
IBIT
$50.5B
$2.29M 0.04%
59,672
+10,432
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14B
$2.29M 0.04%
12,091
+254
GWW icon
272
W.W. Grainger
GWW
$60.9B
$2.26M 0.04%
2,071
-26
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$2.24M 0.04%
9,338
-683
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$2.24M 0.04%
15,475
-54
TCAI
275
Tortoise AI Infrastructure ETF
TCAI
$220M
$2.24M 0.04%
64,529
+3,578
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