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
INGR icon
401
Ingredion
INGR
$6.84B
$1.06M 0.02%
7,847
+791
EUSA icon
402
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$1.06M 0.02%
10,733
+7
GLW icon
403
Corning
GLW
$70.4B
$1.06M 0.02%
20,110
-921
NET icon
404
Cloudflare
NET
$73.8B
$1.05M 0.02%
5,370
+1,499
GRMN icon
405
Garmin
GRMN
$37.3B
$1.05M 0.02%
5,036
-374
DOX icon
406
Amdocs
DOX
$8.47B
$1.05M 0.02%
11,455
+1,216
BABA icon
407
Alibaba
BABA
$367B
$1.04M 0.02%
9,164
-159
ISHG icon
408
iShares 1-3 Year International Treasury Bond ETF
ISHG
$667M
$1.04M 0.02%
13,545
+7,155
ESGE icon
409
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.03M 0.02%
26,237
+755
QLTY icon
410
GMO US Quality ETF
QLTY
$2.59B
$1.03M 0.02%
29,938
-13,812
NSC icon
411
Norfolk Southern
NSC
$63.7B
$1.02M 0.02%
3,997
-131
JBL icon
412
Jabil
JBL
$21.6B
$1.02M 0.02%
4,659
+346
SGOV icon
413
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.02M 0.02%
10,090
+710
UMC icon
414
United Microelectronic
UMC
$17.9B
$1.01M 0.02%
132,375
+19,290
TLH icon
415
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.01M 0.02%
9,961
-2,613
JEPQ icon
416
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.01M 0.02%
18,590
+2,040
DFUV icon
417
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1,000K 0.02%
23,644
-453
AFL icon
418
Aflac
AFL
$59.9B
$995K 0.02%
9,433
+248
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$994K 0.02%
12,858
+5,965
AEP icon
420
American Electric Power
AEP
$64.9B
$992K 0.02%
9,559
+157
PATH icon
421
UiPath
PATH
$7.45B
$990K 0.02%
77,363
+727
HCA icon
422
HCA Healthcare
HCA
$108B
$980K 0.02%
2,559
+251
TEL icon
423
TE Connectivity
TEL
$69.8B
$980K 0.02%
5,811
+870
AZN icon
424
AstraZeneca
AZN
$276B
$974K 0.02%
13,940
-2,109
RSG icon
425
Republic Services
RSG
$64.9B
$973K 0.02%
3,944
+139
15 16
17
18 19