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
CP icon
326
Canadian Pacific Kansas City
CP
$73B
$1.56M 0.03%
20,892
-37
PWB icon
327
Invesco Large Cap Growth ETF
PWB
$1.51B
$1.55M 0.03%
12,330
DASH icon
328
DoorDash
DASH
$69.4B
$1.53M 0.03%
5,641
+154
PAYO icon
329
Payoneer
PAYO
$1.55B
$1.53M 0.03%
253,224
-4,601
DE icon
330
Deere & Co
DE
$155B
$1.53M 0.03%
3,349
+51
TFC icon
331
Truist Financial
TFC
$55.3B
$1.52M 0.03%
33,188
+18,845
UL icon
332
Unilever
UL
$140B
$1.51M 0.03%
22,634
+519
KR icon
333
Kroger
KR
$46.4B
$1.51M 0.03%
22,369
+1,316
APP icon
334
Applovin
APP
$153B
$1.51M 0.03%
2,098
+209
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$76.7B
$1.5M 0.03%
30,420
+8,470
VOX icon
336
Vanguard Communication Services ETF
VOX
$5.76B
$1.5M 0.03%
7,972
+45
CTAS icon
337
Cintas
CTAS
$77.2B
$1.49M 0.03%
7,276
-105
CMF icon
338
iShares California Muni Bond ETF
CMF
$4.12B
$1.47M 0.03%
25,836
-1,338
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.47M 0.03%
8,948
FSLR icon
340
First Solar
FSLR
$20.9B
$1.47M 0.03%
6,667
-161
BK icon
341
Bank of New York Mellon
BK
$79.9B
$1.47M 0.03%
13,461
-93
FAST icon
342
Fastenal
FAST
$52.1B
$1.47M 0.03%
29,875
+926
EPD icon
343
Enterprise Products Partners
EPD
$79.9B
$1.46M 0.03%
46,715
+29
DWX icon
344
State Street SPDR S&P International Dividend ETF
DWX
$496M
$1.46M 0.03%
34,106
+1,272
HOOD icon
345
Robinhood
HOOD
$66B
$1.45M 0.03%
10,147
+5,814
CME icon
346
CME Group
CME
$112B
$1.44M 0.03%
5,336
+97
HDV
347
iShares Core High Dividend ETF
HDV
$13.4B
$1.43M 0.03%
11,662
-4
UPS icon
348
United Parcel Service
UPS
$82.5B
$1.42M 0.03%
17,015
-2,594
DUK icon
349
Duke Energy
DUK
$104B
$1.42M 0.03%
11,450
+527
SGOV icon
350
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.41M 0.03%
14,022
+3,932
12 13
14
15 16