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
FDX icon
251
FedEx
FDX
$63.1B
$2.25M 0.04%
9,880
-732
PFE icon
252
Pfizer
PFE
$142B
$2.24M 0.04%
92,345
-8,248
ASML icon
253
ASML
ASML
$396B
$2.2M 0.04%
2,750
-109
KLAC icon
254
KLA
KLAC
$153B
$2.2M 0.04%
2,460
+55
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$2.19M 0.04%
30,117
-425
PWV icon
256
Invesco Large Cap Value ETF
PWV
$1.22B
$2.18M 0.04%
35,150
CMI icon
257
Cummins
CMI
$63.9B
$2.18M 0.04%
6,666
-118
MCO icon
258
Moody's
MCO
$85.5B
$2.18M 0.04%
4,347
-205
DVY icon
259
iShares Select Dividend ETF
DVY
$20.7B
$2.17M 0.04%
16,309
+271
IGEB icon
260
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$2.16M 0.04%
47,549
-19,319
FISV
261
Fiserv Inc
FISV
$34.7B
$2.13M 0.04%
12,328
+5,464
CERO
262
DELISTED
CERo Therapeutics
CERO
$2.12M 0.04%
220,000
+209,000
BAH icon
263
Booz Allen Hamilton
BAH
$10.2B
$2.1M 0.04%
20,187
+251
EEMV icon
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$2.09M 0.04%
33,353
+3,522
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$2.08M 0.04%
25,129
-2,298
GWW icon
266
W.W. Grainger
GWW
$44B
$2.07M 0.04%
1,985
+314
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$2.04M 0.04%
15,366
+1,182
XLF icon
268
Financial Select Sector SPDR Fund
XLF
$54B
$2.04M 0.04%
38,987
-313
HRL icon
269
Hormel Foods
HRL
$12.5B
$2.03M 0.04%
67,235
+113
HIG icon
270
Hartford Financial Services
HIG
$37.3B
$2.01M 0.04%
15,824
-280
SSNC icon
271
SS&C Technologies
SSNC
$20.4B
$1.99M 0.04%
24,017
-1,698
EMXC icon
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1.99M 0.04%
31,459
-4,331
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.98M 0.04%
7,163
+499
UPS icon
274
United Parcel Service
UPS
$81.4B
$1.98M 0.04%
19,609
+3,457
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$44B
$1.97M 0.04%
21,467
-970
9 10
11
12 13