PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27M
3
+$16.2M
4
CVBF icon
CVB Financial
CVBF
+$16.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$6.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
5
SSNC icon
SS&C Technologies
SSNC
+$3.44M

Sector Composition

1 Technology 16.03%
2 Healthcare 9.78%
3 Financials 7.54%
4 Communication Services 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$735B
$23.9M 0.54%
28,973
+2,696
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$178B
$23.9M 0.54%
469,865
+18,703
VTV icon
28
Vanguard Value ETF
VTV
$146B
$23.1M 0.52%
134,077
+1,170
MA icon
29
Mastercard
MA
$497B
$22.8M 0.51%
41,523
-655
ABBV icon
30
AbbVie
ABBV
$401B
$22.4M 0.51%
107,042
-1,143
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$22M 0.5%
39,373
+1,141
QQQ icon
32
Invesco QQQ Trust
QQQ
$381B
$22M 0.5%
46,926
+836
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$20.9M 0.47%
256,039
+19,867
IXN icon
34
iShares Global Tech ETF
IXN
$6.37B
$20.6M 0.46%
271,432
+8,685
VOO icon
35
Vanguard S&P 500 ETF
VOO
$752B
$20.3M 0.46%
39,582
+2,538
UBER icon
36
Uber
UBER
$193B
$19.8M 0.45%
271,132
+5,961
ISRG icon
37
Intuitive Surgical
ISRG
$156B
$19.4M 0.44%
39,139
-1,144
CCI icon
38
Crown Castle
CCI
$42.7B
$19.2M 0.43%
184,283
+318
CVX icon
39
Chevron
CVX
$306B
$18.7M 0.42%
111,833
+1,743
ACN icon
40
Accenture
ACN
$145B
$18.2M 0.41%
58,410
-1,174
TMO icon
41
Thermo Fisher Scientific
TMO
$203B
$18.1M 0.41%
36,458
+3,114
CRM icon
42
Salesforce
CRM
$234B
$18.1M 0.41%
67,283
+349
TSLA icon
43
Tesla
TSLA
$1.43T
$18M 0.41%
69,338
+4,048
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68B
$17.7M 0.4%
216,721
+1,639
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$17.7M 0.4%
259,528
-9,948
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$69.5B
$17.5M 0.4%
626,487
+1,252
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$17.5M 0.39%
324,389
-32,032
BINC icon
48
BlackRock Flexible Income ETF
BINC
$12.5B
$17.1M 0.39%
327,412
+298,366
ABT icon
49
Abbott
ABT
$222B
$16.9M 0.38%
127,540
+1,671
UNH icon
50
UnitedHealth
UNH
$323B
$16.4M 0.37%
31,303
-3,233
1
2
3 4 5