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
AVGO icon
26
Broadcom
AVGO
$1.9T
$31.3M 0.57%
94,932
+3,554
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$700B
$30.6M 0.56%
45,987
+635
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$185B
$30.5M 0.56%
508,657
+5,418
QQQ icon
29
Invesco QQQ Trust
QQQ
$405B
$30.5M 0.56%
50,721
+3,697
VOO icon
30
Vanguard S&P 500 ETF
VOO
$802B
$29.7M 0.54%
48,477
-434
IXN icon
31
iShares Global Tech ETF
IXN
$6.37B
$29.1M 0.53%
282,174
+15,180
V icon
32
Visa
V
$645B
$28.7M 0.53%
83,985
+600
BINC icon
33
BlackRock Flexible Income ETF
BINC
$14.3B
$27.2M 0.5%
511,503
+170,583
VTV icon
34
Vanguard Value ETF
VTV
$153B
$26.8M 0.49%
143,613
+8,820
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$135B
$25.6M 0.47%
255,450
+8,379
UBER icon
36
Uber
UBER
$182B
$25M 0.46%
255,330
-14,542
ABBV icon
37
AbbVie
ABBV
$402B
$24.4M 0.45%
105,213
+599
MA icon
38
Mastercard
MA
$494B
$23.4M 0.43%
41,126
-167
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$22.9M 0.42%
272,314
+4,464
LLY icon
40
Eli Lilly
LLY
$963B
$22.3M 0.41%
29,217
+735
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$22.1M 0.4%
334,802
+3,160
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.7B
$20.5M 0.38%
219,720
+3,859
BILZ icon
43
PIMCO Ultra Short Government Active ETF
BILZ
$924M
$20.2M 0.37%
199,802
+119,424
IDV icon
44
iShares International Select Dividend ETF
IDV
$6.36B
$19.9M 0.37%
545,687
+24,645
TJX icon
45
TJX Companies
TJX
$169B
$19.8M 0.36%
136,928
+3,295
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$19.6M 0.36%
242,863
-6,352
ORCL icon
47
Oracle
ORCL
$576B
$18.3M 0.34%
65,245
+1,106
GLD icon
48
SPDR Gold Trust
GLD
$141B
$18.3M 0.34%
51,572
+3,232
ISRG icon
49
Intuitive Surgical
ISRG
$203B
$18.1M 0.33%
40,405
+452
INTU icon
50
Intuit
INTU
$176B
$18M 0.33%
26,318
+1,022
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