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
$46.3B
$1.71M 0.03%
7,005
-84
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.71M 0.03%
9,040
-215
DE icon
303
Deere & Co
DE
$128B
$1.68M 0.03%
3,298
+28
MU icon
304
Micron Technology
MU
$277B
$1.67M 0.03%
13,580
-1,300
ESGD icon
305
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$1.66M 0.03%
18,602
-1,154
CP icon
306
Canadian Pacific Kansas City
CP
$64.1B
$1.66M 0.03%
20,929
-795
CTAS icon
307
Cintas
CTAS
$75.5B
$1.64M 0.03%
7,381
+470
LRCX icon
308
Lam Research
LRCX
$186B
$1.64M 0.03%
16,843
-3,688
CARR icon
309
Carrier Global
CARR
$46.5B
$1.64M 0.03%
22,357
-1,182
MSTR icon
310
Strategy Inc
MSTR
$57.4B
$1.63M 0.03%
4,031
+21
SCHV icon
311
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.62M 0.03%
58,481
+8
DFUS icon
312
Dimensional US Equity ETF
DFUS
$17.2B
$1.62M 0.03%
24,122
+57
SEIC icon
313
SEI Investments
SEIC
$9.99B
$1.62M 0.03%
17,982
+2,264
DFAC icon
314
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.6M 0.03%
44,527
+14
NOC icon
315
Northrop Grumman
NOC
$79.6B
$1.57M 0.03%
3,148
+85
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.56M 0.03%
9,897
-81
MTN icon
317
Vail Resorts
MTN
$5.26B
$1.54M 0.03%
9,818
-698
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.53M 0.03%
11,036
+1,346
UL icon
319
Unilever
UL
$145B
$1.52M 0.03%
24,879
-246
CMF icon
320
iShares California Muni Bond ETF
CMF
$3.41B
$1.51M 0.03%
27,174
-59,481
KR icon
321
Kroger
KR
$43.7B
$1.51M 0.03%
21,053
+380
XLU icon
322
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.51M 0.03%
18,459
+2,664
CMG icon
323
Chipotle Mexican Grill
CMG
$41.5B
$1.49M 0.03%
26,604
-164
TDG icon
324
TransDigm Group
TDG
$75.5B
$1.49M 0.03%
982
+44
MMC icon
325
Marsh & McLennan
MMC
$89.6B
$1.49M 0.03%
6,830
-456
11 12
13
14 15