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
DFAE icon
451
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$871K 0.02%
30,090
+13,793
AZO icon
452
AutoZone
AZO
$64.2B
$871K 0.02%
235
+27
IQV icon
453
IQVIA
IQV
$37.6B
$870K 0.02%
5,521
-3,354
ENB icon
454
Enbridge
ENB
$104B
$866K 0.02%
19,099
-573
PLD icon
455
Prologis
PLD
$114B
$865K 0.02%
8,228
-1,580
SONY icon
456
Sony
SONY
$180B
$864K 0.02%
33,189
-638
CASY icon
457
Casey's General Stores
CASY
$20B
$862K 0.02%
1,690
+3
SPG icon
458
Simon Property Group
SPG
$59.7B
$859K 0.02%
5,346
-147
EFAV icon
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$859K 0.02%
10,213
+10,136
JPST icon
460
JPMorgan Ultra-Short Income ETF
JPST
$34B
$853K 0.02%
16,838
+471
FIS icon
461
Fidelity National Information Services
FIS
$33.3B
$850K 0.02%
10,445
-180
DFIV icon
462
Dimensional International Value ETF
DFIV
$14.2B
$850K 0.02%
19,850
+9,664
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$849K 0.02%
7,754
+10
IXUS icon
464
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$849K 0.02%
10,980
+5,363
EXPD icon
465
Expeditors International
EXPD
$18.6B
$846K 0.02%
7,403
-2,631
TRGP icon
466
Targa Resources
TRGP
$37.2B
$842K 0.02%
4,835
-189
BXMT icon
467
Blackstone Mortgage Trust
BXMT
$3.1B
$840K 0.02%
43,660
+888
IDEV icon
468
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$837K 0.02%
11,013
+1,439
VSGX icon
469
Vanguard ESG International Stock ETF
VSGX
$5.25B
$837K 0.02%
12,775
-325
KMI icon
470
Kinder Morgan
KMI
$61B
$836K 0.02%
28,449
+1,421
KMB icon
471
Kimberly-Clark
KMB
$34.5B
$834K 0.02%
6,466
-387
HSBC icon
472
HSBC
HSBC
$249B
$833K 0.02%
13,704
-33
DELL icon
473
Dell
DELL
$89.6B
$832K 0.02%
6,784
+421
SMFG icon
474
Sumitomo Mitsui Financial
SMFG
$112B
$831K 0.02%
55,008
-226
DEO icon
475
Diageo
DEO
$52.6B
$829K 0.02%
8,222
+439
17 18
19
20 21