PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$55.8M
2
+$53.6M
3
+$22.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.02M

Top Sells

1
+$43.9M
2
+$37.8M
3
+$34.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.74%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
301
3M
MMM
$79.3B
$1.79M 0.03%
11,515
-755
CB icon
302
Chubb
CB
$129B
$1.78M 0.03%
6,294
-121
DFUS icon
303
Dimensional US Equity ETF
DFUS
$18.4B
$1.75M 0.03%
24,121
-1
VFH icon
304
Vanguard Financials ETF
VFH
$12.1B
$1.73M 0.03%
13,206
-1,071
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.73M 0.03%
20,401
+10,188
ARES icon
306
Ares Management
ARES
$22.7B
$1.72M 0.03%
10,762
-126
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$1.72M 0.03%
44,539
+12
STWD icon
308
Starwood Property Trust
STWD
$6.56B
$1.72M 0.03%
88,594
+29,909
SCHV icon
309
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.7M 0.03%
58,511
+30
SAP icon
310
SAP
SAP
$222B
$1.7M 0.03%
6,372
-112
FPE icon
311
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$1.69M 0.03%
92,582
-3,490
GLW icon
312
Corning
GLW
$112B
$1.68M 0.03%
20,459
+349
BABA icon
313
Alibaba
BABA
$323B
$1.67M 0.03%
9,357
+193
IDXX icon
314
Idexx Laboratories
IDXX
$45.4B
$1.66M 0.03%
2,597
+28
BSX icon
315
Boston Scientific
BSX
$102B
$1.64M 0.03%
16,825
+455
DD icon
316
DuPont de Nemours
DD
$18.4B
$1.64M 0.03%
50,362
+973
LNG icon
317
Cheniere Energy
LNG
$52.8B
$1.63M 0.03%
6,953
-52
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$1.63M 0.03%
37,426
+508
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$1.63M 0.03%
22,803
-4,923
MGK icon
320
Vanguard Mega Cap Growth ETF
MGK
$28.7B
$1.62M 0.03%
4,034
+468
GD icon
321
General Dynamics
GD
$95.6B
$1.62M 0.03%
4,743
+90
MPC icon
322
Marathon Petroleum
MPC
$67.4B
$1.61M 0.03%
8,371
-99
NVS icon
323
Novartis
NVS
$293B
$1.6M 0.03%
12,476
+351
SEIC icon
324
SEI Investments
SEIC
$9.88B
$1.58M 0.03%
18,628
+646
ESGD icon
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.58M 0.03%
16,944
-1,658
11 12
13
14 15