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
LPLA icon
476
LPL Financial
LPLA
$25.5B
$903K 0.02%
2,528
+51
IDEV icon
477
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$902K 0.02%
10,939
-109
VONG icon
478
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$902K 0.02%
7,409
+1,152
HLT icon
479
Hilton Worldwide
HLT
$78B
$901K 0.02%
3,136
+63
PAVE icon
480
Global X US Infrastructure Development ETF
PAVE
$12.6B
$889K 0.02%
18,610
-1,166
RCL icon
481
Royal Caribbean
RCL
$77.2B
$889K 0.02%
3,187
+7
EAGG icon
482
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$887K 0.02%
18,542
+3,309
SCHM icon
483
Schwab US Mid-Cap ETF
SCHM
$14.2B
$884K 0.02%
29,413
-12,079
TM icon
484
Toyota
TM
$283B
$884K 0.02%
4,131
-105
IHI icon
485
iShares US Medical Devices ETF
IHI
$3.29B
$883K 0.02%
14,215
-1,225
EXPO icon
486
Exponent
EXPO
$3.35B
$875K 0.02%
12,593
-740
MLM icon
487
Martin Marietta Materials
MLM
$37.5B
$866K 0.02%
1,390
-19
ET icon
488
Energy Transfer Partners
ET
$64.9B
$865K 0.02%
52,486
-4,834
TRGP icon
489
Targa Resources
TRGP
$50.6B
$860K 0.02%
4,661
+32
MCHI icon
490
iShares MSCI China ETF
MCHI
$7.02B
$859K 0.02%
14,300
ROL icon
491
Rollins
ROL
$26.5B
$849K 0.02%
14,147
-3,165
RSG icon
492
Republic Services
RSG
$64.2B
$847K 0.02%
3,995
+204
PRFZ icon
493
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$844K 0.02%
18,400
HRL icon
494
Hormel Foods
HRL
$11.7B
$841K 0.02%
35,486
+2,601
AZO icon
495
AutoZone
AZO
$58.9B
$839K 0.02%
247
-16
SONY icon
496
Sony
SONY
$128B
$838K 0.02%
32,735
+516
PAYX icon
497
Paychex
PAYX
$32.9B
$838K 0.02%
7,467
-565
SMR icon
498
NuScale Power
SMR
$4.1B
$834K 0.02%
58,845
-31
WF icon
499
Woori Financial
WF
$18.1B
$833K 0.02%
14,172
-16
DAL icon
500
Delta Air Lines
DAL
$47.1B
$831K 0.02%
11,974
-566
18 19
20
21 22