PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.18M 0.04%
39,743
+1,168
FANG icon
277
Diamondback Energy
FANG
$50.7B
$2.17M 0.04%
14,411
-241
PFE icon
278
Pfizer
PFE
$157B
$2.15M 0.04%
86,532
-6,879
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$13.3B
$2.15M 0.04%
11,837
+302
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$41.2B
$2.14M 0.04%
92,864
-5,359
HUBS icon
281
HubSpot
HUBS
$11.7B
$2.12M 0.04%
5,291
+4,666
CB icon
282
Chubb
CB
$129B
$2.12M 0.04%
6,800
+506
GWW icon
283
W.W. Grainger
GWW
$55B
$2.12M 0.04%
2,097
+174
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$2.08M 0.04%
6,901
-180
AMP icon
285
Ameriprise Financial
AMP
$41.4B
$2.08M 0.04%
4,250
-63
MMM icon
286
3M
MMM
$80.7B
$2.08M 0.04%
12,961
+1,446
AIPO
287
Defiance AI & Power Infrastructure ETF
AIPO
$297M
$2.06M 0.04%
93,256
+66,231
RCUS icon
288
Arcus Biosciences
RCUS
$3.04B
$2.06M 0.04%
86,557
-1,450
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.05M 0.04%
9,560
+823
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$2.05M 0.04%
28,683
-1,408
TRV icon
291
Travelers Companies
TRV
$64B
$2.05M 0.04%
7,052
+163
MRVL icon
292
Marvell Technology
MRVL
$122B
$2.03M 0.04%
23,913
-276
UPS icon
293
United Parcel Service
UPS
$90.4B
$2.03M 0.04%
20,440
+3,425
PGR icon
294
Progressive
PGR
$118B
$2.01M 0.04%
8,807
-839
STWD icon
295
Starwood Property Trust
STWD
$6.72B
$2M 0.04%
111,071
+22,477
LOW icon
296
Lowe's Companies
LOW
$141B
$1.98M 0.04%
8,221
+275
DFEM icon
297
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$1.98M 0.04%
59,796
-1,405
SPOT icon
298
Spotify
SPOT
$110B
$1.97M 0.04%
3,390
+15
OMDA
299
Omada Health Inc
OMDA
$833M
$1.95M 0.04%
123,359
+122,359
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.94M 0.04%
12,505
+475
10 11
12
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