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
PLTR icon
26
Palantir
PLTR
$426B
$28.1M 0.56%
206,078
+11,956
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$717B
$28M 0.56%
45,352
+5,979
VOO icon
28
Vanguard S&P 500 ETF
VOO
$854B
$27.8M 0.56%
48,911
+9,329
QQQ icon
29
Invesco QQQ Trust
QQQ
$412B
$25.9M 0.52%
47,024
+98
AVGO icon
30
Broadcom
AVGO
$1.65T
$25.2M 0.5%
91,378
+3,004
UBER icon
31
Uber
UBER
$174B
$25.2M 0.5%
269,872
-1,260
IXN icon
32
iShares Global Tech ETF
IXN
$6.82B
$24.7M 0.49%
266,994
-4,438
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.5M 0.49%
247,071
-334
VTV icon
34
Vanguard Value ETF
VTV
$164B
$23.8M 0.48%
134,793
+716
TSLA icon
35
Tesla
TSLA
$1.48T
$23.8M 0.48%
74,830
+5,492
MA icon
36
Mastercard
MA
$491B
$23.2M 0.46%
41,293
-230
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$22.2M 0.44%
267,850
+11,811
LLY icon
38
Eli Lilly
LLY
$908B
$22.2M 0.44%
28,482
-491
ISRG icon
39
Intuitive Surgical
ISRG
$193B
$21.7M 0.43%
39,953
+814
INTU icon
40
Intuit
INTU
$157B
$19.9M 0.4%
25,296
-383
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$19.9M 0.4%
331,642
+7,253
ABBV icon
42
AbbVie
ABBV
$383B
$19.4M 0.39%
104,614
-2,428
EFA icon
43
iShares MSCI EAFE ETF
EFA
$73.3B
$19.3M 0.39%
215,861
-860
CCI icon
44
Crown Castle
CCI
$39.1B
$19M 0.38%
185,213
+930
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$18.7M 0.37%
249,215
-10,313
CRM icon
46
Salesforce
CRM
$221B
$18.5M 0.37%
67,794
+511
BINC icon
47
BlackRock Flexible Income ETF
BINC
$15.7B
$18M 0.36%
340,920
+13,508
IDV icon
48
iShares International Select Dividend ETF
IDV
$6.95B
$18M 0.36%
521,042
-6,848
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$17.7M 0.35%
335,115
+34,088
ABT icon
50
Abbott
ABT
$215B
$17.6M 0.35%
129,750
+2,210
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