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
RY icon
401
Royal Bank of Canada
RY
$248B
$1.19M 0.02%
6,971
+187
DDOG icon
402
Datadog
DDOG
$44.8B
$1.18M 0.02%
8,648
+2,409
SO icon
403
Southern Company
SO
$107B
$1.17M 0.02%
13,473
-1,147
AKRE
404
Akre Focus ETF
AKRE
$6.86B
$1.16M 0.02%
+17,778
AMLP icon
405
Alerian MLP ETF
AMLP
$11.8B
$1.16M 0.02%
24,740
+16,799
EXPD icon
406
Expeditors International
EXPD
$19.6B
$1.16M 0.02%
7,771
+1,197
MAR icon
407
Marriott International
MAR
$100B
$1.15M 0.02%
3,716
+847
SHEL icon
408
Shell
SHEL
$245B
$1.15M 0.02%
15,655
-164
JCI icon
409
Johnson Controls International
JCI
$86.2B
$1.15M 0.02%
9,595
+407
ROST icon
410
Ross Stores
ROST
$73.4B
$1.14M 0.02%
6,327
+214
FAST icon
411
Fastenal
FAST
$52.6B
$1.12M 0.02%
28,025
-1,850
AFL icon
412
Aflac
AFL
$59B
$1.12M 0.02%
10,157
+187
EWJ icon
413
iShares MSCI Japan ETF
EWJ
$20.3B
$1.12M 0.02%
13,850
+5,817
ICE icon
414
Intercontinental Exchange
ICE
$91.3B
$1.1M 0.02%
6,806
-400
EUSA icon
415
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$1.1M 0.02%
10,611
-130
STX icon
416
Seagate
STX
$123B
$1.08M 0.02%
3,918
-76
HSBC icon
417
HSBC
HSBC
$316B
$1.08M 0.02%
13,706
+179
SCHA icon
418
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.08M 0.02%
37,748
-11,854
AEP icon
419
American Electric Power
AEP
$72.7B
$1.07M 0.02%
9,272
+233
ESGE icon
420
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.07M 0.02%
24,165
-352
DFUV icon
421
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$1.07M 0.02%
22,897
-746
JPIE icon
422
JPMorgan Income ETF
JPIE
$8.55B
$1.06M 0.02%
22,899
-2,520
CRH icon
423
CRH
CRH
$78.2B
$1.06M 0.02%
8,478
+374
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.05M 0.02%
11,543
+598
LHX icon
425
L3Harris
LHX
$65.4B
$1.05M 0.02%
3,586
+485
15 16
17
18 19