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
GD icon
326
General Dynamics
GD
$92.4B
$1.76M 0.03%
5,139
+103
RBLX icon
327
Roblox
RBLX
$31B
$1.76M 0.03%
31,160
+2,691
IUSB icon
328
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.76M 0.03%
38,152
-17,862
VFH icon
329
Vanguard Financials ETF
VFH
$12.5B
$1.76M 0.03%
14,577
+1,087
EWJ icon
330
iShares MSCI Japan ETF
EWJ
$21.8B
$1.75M 0.03%
20,720
+6,870
VHT icon
331
Vanguard Health Care ETF
VHT
$16.8B
$1.75M 0.03%
6,422
-1,231
AZN icon
332
AstraZeneca
AZN
$282B
$1.72M 0.03%
8,718
-6,606
DFUS icon
333
Dimensional US Equity ETF
DFUS
$20.9B
$1.71M 0.03%
24,121
STX icon
334
Seagate
STX
$210B
$1.71M 0.03%
4,353
+435
WDC icon
335
Western Digital
WDC
$198B
$1.7M 0.03%
6,297
+509
CP icon
336
Canadian Pacific Kansas City
CP
$79.5B
$1.7M 0.03%
21,625
+1,037
DFAC icon
337
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.7M 0.03%
43,643
-86
ED icon
338
Consolidated Edison
ED
$38.4B
$1.69M 0.03%
14,939
+1,069
VNLA icon
339
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$1.64M 0.03%
33,528
+20,953
BXMT icon
340
Blackstone Mortgage Trust
BXMT
$3.11B
$1.63M 0.03%
85,070
-10,418
SLV icon
341
iShares Silver Trust
SLV
$35.8B
$1.63M 0.03%
23,896
+13,793
DUK icon
342
Duke Energy
DUK
$95B
$1.63M 0.03%
12,432
+1,253
KKR icon
343
KKR & Co
KKR
$85.7B
$1.61M 0.03%
17,408
-852
NKE icon
344
Nike
NKE
$64.6B
$1.6M 0.03%
30,286
-8,873
CME icon
345
CME Group
CME
$92.5B
$1.59M 0.03%
5,375
-95
ESGE icon
346
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$1.57M 0.03%
34,621
+10,456
TFC icon
347
Truist Financial
TFC
$61.3B
$1.57M 0.03%
34,157
+925
UNP icon
348
Union Pacific
UNP
$157B
$1.56M 0.03%
6,441
+368
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.56M 0.03%
18,951
+1,291
PWB icon
350
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.55M 0.03%
12,330
12 13
14
15 16