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
BABA icon
351
Alibaba
BABA
$337B
$1.48M 0.03%
10,100
+743
UL icon
352
Unilever
UL
$128B
$1.48M 0.03%
22,633
-1
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$31.5B
$1.48M 0.03%
17,660
+6,298
LNG icon
354
Cheniere Energy
LNG
$52.8B
$1.44M 0.03%
7,429
+476
SAP icon
355
SAP
SAP
$212B
$1.42M 0.03%
5,845
-527
PAYO icon
356
Payoneer
PAYO
$1.82B
$1.41M 0.03%
251,506
-1,718
AZN icon
357
AstraZeneca
AZN
$318B
$1.41M 0.03%
15,324
+454
UNP icon
358
Union Pacific
UNP
$149B
$1.4M 0.03%
6,073
+686
CART icon
359
Maplebear
CART
$9.8B
$1.4M 0.03%
31,103
+626
CSGP icon
360
CoStar Group
CSGP
$16.7B
$1.4M 0.03%
20,789
+10,625
BOND icon
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$1.39M 0.03%
14,968
+1,174
VIS icon
362
Vanguard Industrials ETF
VIS
$7.65B
$1.39M 0.03%
4,660
+54
ED icon
363
Consolidated Edison
ED
$40.6B
$1.38M 0.03%
13,870
-25
MPC icon
364
Marathon Petroleum
MPC
$62.9B
$1.37M 0.03%
8,446
+75
VCR icon
365
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$1.37M 0.03%
3,485
+130
PSX icon
366
Phillips 66
PSX
$62.7B
$1.36M 0.03%
10,557
+498
TEL icon
367
TE Connectivity
TEL
$72.2B
$1.35M 0.02%
5,948
+177
DLN icon
368
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$1.35M 0.02%
15,270
+7
DWX icon
369
State Street SPDR S&P International Dividend ETF
DWX
$516M
$1.34M 0.02%
30,403
-3,703
CMCSA icon
370
Comcast
CMCSA
$107B
$1.33M 0.02%
44,565
-14,674
WELL icon
371
Welltower
WELL
$148B
$1.32M 0.02%
7,111
+615
VRT icon
372
Vertiv
VRT
$118B
$1.31M 0.02%
8,101
+3,359
DUK icon
373
Duke Energy
DUK
$99.6B
$1.31M 0.02%
11,179
-271
HDV
374
iShares Core High Dividend ETF
HDV
$13.5B
$1.31M 0.02%
10,739
-923
TQQQ icon
375
ProShares UltraPro QQQ
TQQQ
$33.2B
$1.3M 0.02%
24,733
+25
13 14
15
16 17