PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$59.5M
3
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$180M
2
+$51M
3
+$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33.7M 0.61%
525,750
+10,007
BINC icon
27
BlackRock Flexible Income ETF
BINC
$17.3B
$33.3M 0.6%
642,004
+49,130
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.4M 0.58%
49,763
+3,146
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$136B
$32.2M 0.58%
324,740
+63,067
NFLX icon
30
Netflix
NFLX
$343B
$31.6M 0.57%
328,156
+10,290
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$31.5M 0.57%
52,725
+4,319
TSLA icon
32
Tesla
TSLA
$1.59T
$30.6M 0.55%
82,318
-594
PLTR icon
33
Palantir
PLTR
$341B
$29.8M 0.54%
203,398
+2,573
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$29.5M 0.53%
423,028
+84,544
IXN icon
35
iShares Global Tech ETF
IXN
$9.72B
$29.1M 0.52%
290,773
+4,609
VTV icon
36
Vanguard Value ETF
VTV
$179B
$28.6M 0.52%
145,921
+2,732
QQQ icon
37
Invesco QQQ Trust
QQQ
$495B
$28.3M 0.51%
48,999
-961
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$28M 0.5%
145,994
-17,907
LLY icon
39
Eli Lilly
LLY
$962B
$28M 0.5%
30,405
+439
V icon
40
Visa
V
$594B
$25.9M 0.47%
85,645
+179
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$25.4M 0.46%
306,722
+15,359
BILZ icon
42
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$24.3M 0.44%
240,238
+105,824
GLD icon
43
SPDR Gold Trust
GLD
$147B
$23.4M 0.42%
54,464
-109
CVX icon
44
Chevron
CVX
$378B
$23.2M 0.42%
112,048
+384
ABBV icon
45
AbbVie
ABBV
$381B
$22.6M 0.41%
103,875
+1,290
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$22.1M 0.4%
228,021
+1,374
TJX icon
47
TJX Companies
TJX
$170B
$21.9M 0.4%
137,310
-1,110
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.52B
$20.3M 0.37%
476,166
-73,121
MA icon
49
Mastercard
MA
$417B
$20.1M 0.36%
40,309
-1,002
WMT icon
50
Walmart Inc
WMT
$930B
$19.9M 0.36%
159,828
+3,795
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