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
$5B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.6M
3
+$5.95M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M

Top Sells

1
+$7.43M
2
+$4.97M
3
+$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M

Sector Composition

1 Technology 17.24%
2 Healthcare 9.69%
3 Financials 7.2%
4 Communication Services 5.17%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
301
Cheniere Energy
LNG
$43.6B
$1.71M 0.03%
7,005
-84
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.71M 0.03%
9,040
-215
DE icon
303
Deere & Co
DE
$139B
$1.68M 0.03%
3,298
+28
MU icon
304
Micron Technology
MU
$379B
$1.67M 0.03%
13,580
-1,300
ESGD icon
305
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.66M 0.03%
18,602
-1,154
CP icon
306
Canadian Pacific Kansas City
CP
$65.2B
$1.66M 0.03%
20,929
-795
CTAS icon
307
Cintas
CTAS
$78.8B
$1.64M 0.03%
7,381
+470
LRCX icon
308
Lam Research
LRCX
$273B
$1.64M 0.03%
16,843
-3,688
CARR icon
309
Carrier Global
CARR
$46.8B
$1.64M 0.03%
22,357
-1,182
MSTR icon
310
Strategy Inc
MSTR
$49.5B
$1.63M 0.03%
4,031
+21
SCHV icon
311
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.62M 0.03%
58,481
+8
DFUS icon
312
Dimensional US Equity ETF
DFUS
$18.5B
$1.62M 0.03%
24,122
+57
SEIC icon
313
SEI Investments
SEIC
$10.6B
$1.62M 0.03%
17,982
+2,264
DFAC icon
314
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$1.6M 0.03%
44,527
+14
NOC icon
315
Northrop Grumman
NOC
$93.4B
$1.57M 0.03%
3,148
+85
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$13B
$1.56M 0.03%
9,897
-81
MTN icon
317
Vail Resorts
MTN
$4.98B
$1.54M 0.03%
9,818
-698
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$1.53M 0.03%
11,036
+1,346
UL icon
319
Unilever
UL
$140B
$1.52M 0.03%
22,115
-218
CMF icon
320
iShares California Muni Bond ETF
CMF
$3.87B
$1.51M 0.03%
27,174
-59,481
KR icon
321
Kroger
KR
$39.5B
$1.51M 0.03%
21,053
+380
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.51M 0.03%
36,918
+5,328
CMG icon
323
Chipotle Mexican Grill
CMG
$53.4B
$1.49M 0.03%
26,604
-164
TDG icon
324
TransDigm Group
TDG
$80.7B
$1.49M 0.03%
982
+44
MRSH
325
Marsh
MRSH
$89.3B
$1.49M 0.03%
6,830
-456
11 12
13
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