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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
$5.46B
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

1 Technology 18.3%
2 Financials 6.96%
3 Healthcare 6.83%
4 Communication Services 6.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$119B
$2.43M 0.04%
42,177
-2,492
IWB icon
252
iShares Russell 1000 ETF
IWB
$47.7B
$2.43M 0.04%
6,497
-218
DKNG icon
253
DraftKings
DKNG
$12.8B
$2.4M 0.04%
69,717
+11,509
PWV icon
254
Invesco Large Cap Value ETF
PWV
$1.55B
$2.39M 0.04%
35,936
WDAY icon
255
Workday
WDAY
$28.4B
$2.38M 0.04%
11,100
+1,373
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$119B
$2.35M 0.04%
5,189
+134
DSL
257
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.35M 0.04%
208,542
+9,594
CDNS icon
258
Cadence Design Systems
CDNS
$105B
$2.33M 0.04%
7,458
-99
KKR icon
259
KKR & Co
KKR
$85.1B
$2.33M 0.04%
18,260
-712
ADP icon
260
Automatic Data Processing
ADP
$87.8B
$2.33M 0.04%
9,045
-603
MDT icon
261
Medtronic
MDT
$103B
$2.32M 0.04%
24,193
+2,497
RBLX icon
262
Roblox
RBLX
$34.9B
$2.31M 0.04%
28,469
+1,310
MCK icon
263
McKesson
MCK
$89.7B
$2.29M 0.04%
2,795
+195
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$2.29M 0.04%
32,050
+676
PNQI icon
265
Invesco NASDAQ Internet ETF
PNQI
$525M
$2.29M 0.04%
42,438
-250
BA icon
266
Boeing
BA
$172B
$2.28M 0.04%
10,517
-226
HIG icon
267
Hartford Financial Services
HIG
$35.9B
$2.27M 0.04%
16,466
+821
MCO icon
268
Moody's
MCO
$77.7B
$2.24M 0.04%
4,383
+40
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$55.7B
$2.23M 0.04%
23,214
+1,924
NVO
270
Novo Nordisk
NVO
$206B
$2.22M 0.04%
43,718
-2,142
SYF icon
271
Synchrony
SYF
$25.3B
$2.22M 0.04%
26,639
+66
VHT icon
272
Vanguard Health Care ETF
VHT
$16.9B
$2.2M 0.04%
7,653
+372
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$2.19M 0.04%
15,529
-302
U icon
274
Unity
U
$12.1B
$2.19M 0.04%
49,521
+161
COR icon
275
Cencora
COR
$55B
$2.18M 0.04%
6,452
+229
9 10
11
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