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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$13.8B
$971K 0.02%
3,006
-231
SRE icon
452
Sempra
SRE
$61.4B
$967K 0.02%
10,951
-113
STZ icon
453
Constellation Brands
STZ
$28.1B
$966K 0.02%
7,001
+695
HPE icon
454
Hewlett Packard
HPE
$35.1B
$966K 0.02%
40,209
+501
UMC icon
455
United Microelectronic
UMC
$29.3B
$952K 0.02%
121,132
-461
BP icon
456
BP
BP
$115B
$950K 0.02%
27,365
+218
KB icon
457
KB Financial Group
KB
$39.8B
$950K 0.02%
11,045
+332
DD icon
458
DuPont de Nemours
DD
$19.4B
$941K 0.02%
23,416
-26,946
L icon
459
Loews
L
$22.9B
$937K 0.02%
8,899
+564
AJG icon
460
Arthur J. Gallagher & Co
AJG
$56.9B
$935K 0.02%
3,614
-564
ACWX icon
461
iShares MSCI ACWI ex US ETF
ACWX
$11B
$934K 0.02%
13,916
+626
GRMN icon
462
Garmin
GRMN
$51.5B
$932K 0.02%
4,594
-80
VGIT icon
463
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$924K 0.02%
15,426
+7,016
RDY icon
464
Dr. Reddy's Laboratories
RDY
$11.1B
$924K 0.02%
65,842
-12,858
SPG icon
465
Simon Property Group
SPG
$67B
$924K 0.02%
4,991
-40
CVS icon
466
CVS Health
CVS
$99.1B
$921K 0.02%
11,609
+3,516
EFG icon
467
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$920K 0.02%
8,072
-147
MSI icon
468
Motorola Solutions
MSI
$73.5B
$919K 0.02%
2,398
-111
ENB icon
469
Enbridge
ENB
$115B
$917K 0.02%
19,173
-95
NEM icon
470
Newmont
NEM
$126B
$917K 0.02%
9,179
+759
A icon
471
Agilent Technologies
A
$34.4B
$916K 0.02%
6,733
+393
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$916K 0.02%
9,456
+2,090
CCJ icon
473
Cameco
CCJ
$52.6B
$909K 0.02%
9,932
-2,056
VSGX icon
474
Vanguard ESG International Stock ETF
VSGX
$6.39B
$909K 0.02%
12,688
-187
JBL icon
475
Jabil
JBL
$33.9B
$905K 0.02%
3,970
+13
17 18
19
20 21