PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

1 Technology 18.3%
2 Financials 6.96%
3 Healthcare 6.83%
4 Communication Services 6.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
326
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$1.61M 0.03%
31,896
+15,566
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.61M 0.03%
16,894
-50
ALL icon
328
Allstate
ALL
$55.8B
$1.6M 0.03%
7,696
+1,880
FPE icon
329
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.58M 0.03%
85,960
-6,622
DASH icon
330
DoorDash
DASH
$79.9B
$1.57M 0.03%
6,938
+1,297
PWB icon
331
Invesco Large Cap Growth ETF
PWB
$1.81B
$1.57M 0.03%
12,330
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.56M 0.03%
32,370
+1,950
MGK icon
333
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.56M 0.03%
3,778
-256
VOX icon
334
Vanguard Communication Services ETF
VOX
$6.05B
$1.55M 0.03%
7,980
+8
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.54M 0.03%
12,899
+1,117
DE icon
336
Deere & Co
DE
$159B
$1.54M 0.03%
3,300
-49
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.53M 0.03%
35,938
-1,488
BSX icon
338
Boston Scientific
BSX
$95.5B
$1.53M 0.03%
16,011
-814
JEF icon
339
Jefferies Financial Group
JEF
$9.83B
$1.53M 0.03%
24,618
+14,072
EPD icon
340
Enterprise Products Partners
EPD
$79.3B
$1.52M 0.03%
47,530
+815
IBTM icon
341
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
$1.52M 0.03%
+66,034
BMY icon
342
Bristol-Myers Squibb
BMY
$123B
$1.52M 0.03%
28,210
+399
PYPL icon
343
PayPal
PYPL
$45.7B
$1.52M 0.03%
25,823
-25,204
IUSG icon
344
iShares Core S&P US Growth ETF
IUSG
$29.6B
$1.52M 0.03%
9,027
+79
CP icon
345
Canadian Pacific Kansas City
CP
$73.1B
$1.52M 0.03%
20,588
-304
GM icon
346
General Motors
GM
$73.5B
$1.51M 0.03%
18,612
+799
APD icon
347
Air Products & Chemicals
APD
$65B
$1.51M 0.03%
6,099
+1,957
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.5M 0.03%
14,020
+2,304
CME icon
349
CME Group
CME
$104B
$1.49M 0.03%
5,470
+134
CMF icon
350
iShares California Muni Bond ETF
CMF
$4.2B
$1.49M 0.03%
25,917
+81
12 13
14
15 16