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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$32.2M 0.59%
515,743
+7,086
LLY icon
27
Eli Lilly
LLY
$828B
$32.2M 0.59%
29,966
+749
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$31.8M 0.58%
46,617
+630
BINC icon
29
BlackRock Flexible Income ETF
BINC
$17B
$31.3M 0.57%
592,874
+81,371
QQQ icon
30
Invesco QQQ Trust
QQQ
$420B
$30.7M 0.56%
49,960
-761
VOO icon
31
Vanguard S&P 500 ETF
VOO
$893B
$30.4M 0.56%
48,406
-71
IXN icon
32
iShares Global Tech ETF
IXN
$7.34B
$30M 0.55%
286,164
+3,990
V icon
33
Visa
V
$610B
$30M 0.55%
85,466
+1,481
NFLX icon
34
Netflix
NFLX
$411B
$29.8M 0.55%
317,866
+18,166
VTV icon
35
Vanguard Value ETF
VTV
$170B
$27.3M 0.5%
143,189
-424
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$136B
$26.1M 0.48%
261,673
+6,223
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$24.8M 0.45%
291,363
+19,049
MA icon
38
Mastercard
MA
$465B
$23.6M 0.43%
41,311
+185
ABBV icon
39
AbbVie
ABBV
$369B
$23.4M 0.43%
102,585
-2,628
ISRG icon
40
Intuitive Surgical
ISRG
$167B
$22.9M 0.42%
40,412
+7
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$22.8M 0.42%
338,484
+3,682
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77B
$21.8M 0.4%
226,647
+6,927
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.36B
$21.7M 0.4%
549,287
+3,600
GLD icon
44
SPDR Gold Trust
GLD
$164B
$21.6M 0.4%
54,573
+3,001
UBER icon
45
Uber
UBER
$157B
$21.4M 0.39%
261,838
+6,508
TJX icon
46
TJX Companies
TJX
$178B
$21.3M 0.39%
138,420
+1,492
TMO icon
47
Thermo Fisher Scientific
TMO
$196B
$20.8M 0.38%
35,894
+108
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$19.6M 0.36%
237,762
-5,101
INTU icon
49
Intuit
INTU
$109B
$17.5M 0.32%
26,425
+107
WMT icon
50
Walmart Inc
WMT
$1.02T
$17.4M 0.32%
156,033
+3,041
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