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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.23M 0.04%
28,950
+5,352
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$2.22M 0.04%
7,353
+452
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$55.3B
$2.2M 0.04%
22,645
-569
BA icon
279
Boeing
BA
$171B
$2.2M 0.04%
11,053
+536
SPOT icon
280
Spotify
SPOT
$101B
$2.19M 0.04%
4,514
+1,124
MDT icon
281
Medtronic
MDT
$105B
$2.15M 0.04%
24,856
+663
LNG icon
282
Cheniere Energy
LNG
$50.5B
$2.14M 0.04%
7,549
+120
DE icon
283
Deere & Co
DE
$160B
$2.13M 0.04%
3,789
+489
NOW icon
284
ServiceNow
NOW
$123B
$2.13M 0.04%
20,346
-4,608
LOW icon
285
Lowe's Companies
LOW
$116B
$2.12M 0.04%
8,973
+752
COR icon
286
Cencora
COR
$52.6B
$2.12M 0.04%
6,734
+282
TRV icon
287
Travelers Companies
TRV
$62.4B
$2.1M 0.04%
7,183
+131
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.09M 0.04%
33,306
+1,256
UPS icon
289
United Parcel Service
UPS
$93.7B
$2.09M 0.04%
21,220
+780
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$2.08M 0.04%
28,460
-223
DFEM icon
291
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$2.07M 0.04%
60,026
+230
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$2.05M 0.04%
41,589
+1,846
NVO
293
Novo Nordisk
NVO
$194B
$2.05M 0.04%
55,856
+12,138
CDNS icon
294
Cadence Design Systems
CDNS
$114B
$2.04M 0.04%
7,347
-111
CBRE icon
295
CBRE Group
CBRE
$38.3B
$2.04M 0.04%
15,053
+10,377
CIEN icon
296
Ciena
CIEN
$75.7B
$2.04M 0.04%
5,243
+136
HEQT icon
297
Simplify Hedged Equity ETF
HEQT
$323M
$2.03M 0.04%
64,518
-23,967
PSX icon
298
Phillips 66
PSX
$73.8B
$2.01M 0.04%
11,037
+480
MPC icon
299
Marathon Petroleum
MPC
$78B
$2M 0.04%
8,180
-266
BNY
300
Bank of New York Mellon
BNY
$98.9B
$1.97M 0.04%
16,583
+1,838
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