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
$5.45B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$55.5M
3
+$23.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.08M

Top Sells

1
+$46.1M
2
+$39.3M
3
+$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
376
TransDigm Group
TDG
$76.3B
$1.22M 0.02%
928
-54
KYN icon
377
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.22M 0.02%
98,880
+85,380
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.22M 0.02%
40,337
-55,630
ICE icon
379
Intercontinental Exchange
ICE
$89.5B
$1.21M 0.02%
7,206
+19
NSC icon
380
Norfolk Southern
NSC
$65B
$1.21M 0.02%
4,040
+43
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$1.2M 0.02%
24,330
+143
RCUS icon
382
Arcus Biosciences
RCUS
$3.23B
$1.2M 0.02%
88,007
ONEQ icon
383
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$1.19M 0.02%
13,395
MMC icon
384
Marsh & McLennan
MMC
$90.1B
$1.19M 0.02%
5,899
-931
JPIE icon
385
JPMorgan Income ETF
JPIE
$6.32B
$1.18M 0.02%
25,419
-1,061
ORLY icon
386
O'Reilly Automotive
ORLY
$85.5B
$1.18M 0.02%
10,924
+181
ARCC icon
387
Ares Capital
ARCC
$14.7B
$1.17M 0.02%
57,092
+567
WELL icon
388
Welltower
WELL
$140B
$1.16M 0.02%
6,496
+475
GRMN icon
389
Garmin
GRMN
$37.9B
$1.15M 0.02%
4,674
-362
MSI icon
390
Motorola Solutions
MSI
$62.2B
$1.15M 0.02%
2,509
-35
AZN icon
391
AstraZeneca
AZN
$281B
$1.14M 0.02%
14,870
+930
LULU icon
392
lululemon athletica
LULU
$21.6B
$1.14M 0.02%
6,396
-6,611
BILS icon
393
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.14M 0.02%
11,434
+2,671
STXE icon
394
Strive Emerging Markets ex-China ETF
STXE
$104M
$1.13M 0.02%
34,434
-2,312
SHEL icon
395
Shell
SHEL
$213B
$1.13M 0.02%
15,819
-878
APD icon
396
Air Products & Chemicals
APD
$58.1B
$1.13M 0.02%
4,142
-195
AZO icon
397
AutoZone
AZO
$65.6B
$1.13M 0.02%
263
+28
ADSK icon
398
Autodesk
ADSK
$64.7B
$1.13M 0.02%
3,542
+55
NET icon
399
Cloudflare
NET
$69.1B
$1.12M 0.02%
5,230
-140
CART icon
400
Maplebear
CART
$11.2B
$1.12M 0.02%
30,477
+4,632
14 15
16
17 18