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
STZ icon
326
Constellation Brands
STZ
$22.5B
$1.48M 0.03%
9,123
-2,361
AVLV icon
327
Avantis US Large Cap Value ETF
AVLV
$8.36B
$1.48M 0.03%
21,740
+14,753
NVS icon
328
Novartis
NVS
$252B
$1.47M 0.03%
12,125
-706
PML
329
PIMCO Municipal Income Fund II
PML
$523M
$1.46M 0.03%
196,093
-1,000
PWB icon
330
Invesco Large Cap Growth ETF
PWB
$1.33B
$1.45M 0.03%
12,330
EPD icon
331
Enterprise Products Partners
EPD
$69.8B
$1.45M 0.03%
46,686
-340
CME icon
332
CME Group
CME
$103B
$1.44M 0.03%
5,239
+303
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.44M 0.03%
13,503
+5,900
DD icon
334
DuPont de Nemours
DD
$16.6B
$1.42M 0.03%
20,665
+597
PTY icon
335
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$1.41M 0.03%
101,430
+385
MPC icon
336
Marathon Petroleum
MPC
$60.1B
$1.41M 0.03%
8,470
+914
MELI icon
337
Mercado Libre
MELI
$104B
$1.39M 0.03%
532
+333
DWX icon
338
SPDR S&P International Dividend ETF
DWX
$494M
$1.38M 0.03%
32,834
+101
IDXX icon
339
Idexx Laboratories
IDXX
$55.1B
$1.38M 0.03%
2,569
-39
HDV icon
340
iShares Core High Dividend ETF
HDV
$11.7B
$1.37M 0.03%
11,666
-363
BMY icon
341
Bristol-Myers Squibb
BMY
$95B
$1.36M 0.03%
29,333
-5,989
GD icon
342
General Dynamics
GD
$93B
$1.36M 0.03%
4,653
-117
VOX icon
343
Vanguard Communication Services ETF
VOX
$5.54B
$1.36M 0.03%
7,927
+500
DASH icon
344
DoorDash
DASH
$89.2B
$1.35M 0.03%
5,487
+876
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.35M 0.03%
8,948
-230
TT icon
346
Trane Technologies
TT
$92.7B
$1.34M 0.03%
3,056
+120
ALL icon
347
Allstate
ALL
$56.1B
$1.32M 0.03%
6,553
+57
ICE icon
348
Intercontinental Exchange
ICE
$86.7B
$1.32M 0.03%
7,187
+231
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$1.32M 0.03%
14,269
+377
AJG icon
350
Arthur J. Gallagher & Co
AJG
$66.4B
$1.31M 0.03%
4,083
-164
12 13
14
15 16