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
ESGV icon
301
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.95M 0.04%
17,353
-17,033
PGR icon
302
Progressive
PGR
$114B
$1.92M 0.03%
9,698
+891
SHEL icon
303
Shell
SHEL
$241B
$1.91M 0.03%
20,581
+4,926
MMM icon
304
3M
MMM
$79.7B
$1.91M 0.03%
13,170
+209
APD icon
305
Air Products & Chemicals
APD
$63B
$1.91M 0.03%
6,580
+481
QCOM icon
306
Qualcomm
QCOM
$256B
$1.91M 0.03%
14,834
-2,068
STWD icon
307
Starwood Property Trust
STWD
$6.34B
$1.91M 0.03%
110,745
-326
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.9M 0.03%
20,701
+9,158
PNQI icon
309
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.89M 0.03%
42,253
-185
EEMV icon
310
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$1.89M 0.03%
29,167
-14,516
AMP icon
311
Ameriprise Financial
AMP
$40.9B
$1.89M 0.03%
4,248
-2
MCO icon
312
Moody's
MCO
$78.5B
$1.87M 0.03%
4,296
-87
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.87M 0.03%
23,773
-1,187
RCUS icon
314
Arcus Biosciences
RCUS
$3.11B
$1.87M 0.03%
86,557
SYF icon
315
Synchrony
SYF
$23.8B
$1.87M 0.03%
27,448
+809
THRO
316
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$1.84M 0.03%
50,704
+894
LHX icon
317
L3Harris
LHX
$57.7B
$1.83M 0.03%
5,292
+1,706
BMY icon
318
Bristol-Myers Squibb
BMY
$116B
$1.82M 0.03%
30,078
+1,868
EPD icon
319
Enterprise Products Partners
EPD
$82.6B
$1.81M 0.03%
47,882
+352
AVLV icon
320
Avantis US Large Cap Value ETF
AVLV
$12.9B
$1.81M 0.03%
22,449
-398
ALL icon
321
Allstate
ALL
$54.3B
$1.79M 0.03%
8,615
+919
GBDC icon
322
Golub Capital BDC
GBDC
$3.44B
$1.79M 0.03%
141,065
-76,649
SCHV icon
323
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.79M 0.03%
58,544
-16
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.78M 0.03%
77,891
-14,973
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.78M 0.03%
38,818
+2,880
11 12
13
14 15