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
$5.45B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$55.5M
3
+$23.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.08M

Top Sells

1
+$46.1M
2
+$39.3M
3
+$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.08M 0.04%
38,575
-412
MCO icon
277
Moody's
MCO
$96.3B
$2.07M 0.04%
4,343
-4
MDT icon
278
Medtronic
MDT
$127B
$2.07M 0.04%
21,696
+989
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$48.6B
$2.06M 0.04%
21,290
-177
NOC icon
280
Northrop Grumman
NOC
$93.4B
$2.05M 0.04%
3,362
+214
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$13B
$2.04M 0.04%
11,535
+1,638
MRVL icon
282
Marvell Technology
MRVL
$68.2B
$2.03M 0.04%
24,189
+532
MCK icon
283
McKesson
MCK
$104B
$2.01M 0.04%
2,600
+52
LOW icon
284
Lowe's Companies
LOW
$155B
$2M 0.04%
7,946
-141
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.99M 0.04%
14,262
+4,372
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$111B
$1.98M 0.04%
5,055
-211
U icon
287
Unity
U
$18.8B
$1.98M 0.04%
49,360
+144
DFEM icon
288
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$1.96M 0.04%
61,201
+1,771
COR icon
289
Cencora
COR
$68.9B
$1.94M 0.04%
6,223
+74
SSNC icon
290
SS&C Technologies
SSNC
$21B
$1.94M 0.04%
21,868
-2,149
TRV icon
291
Travelers Companies
TRV
$60.5B
$1.92M 0.04%
6,889
+23
VHT icon
292
Vanguard Health Care ETF
VHT
$17.6B
$1.89M 0.03%
7,281
-50
SYF icon
293
Synchrony
SYF
$28B
$1.89M 0.03%
26,573
+93
AVLV icon
294
Avantis US Large Cap Value ETF
AVLV
$9.61B
$1.88M 0.03%
26,075
+4,335
CMCSA icon
295
Comcast
CMCSA
$103B
$1.86M 0.03%
59,239
-7,011
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$1.86M 0.03%
12,030
-94
EMXC icon
297
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$1.84M 0.03%
27,211
-4,248
GWW icon
298
W.W. Grainger
GWW
$50.6B
$1.83M 0.03%
1,923
-62
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.83M 0.03%
8,737
-303
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.79M 0.03%
22,894
+10,036
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12
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