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
SRE icon
476
Sempra
SRE
$60B
$826K 0.02%
10,907
+2,299
HLT icon
477
Hilton Worldwide
HLT
$62.7B
$826K 0.02%
3,100
-77
EAGG icon
478
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$822K 0.02%
17,293
+2,804
CTSH icon
479
Cognizant
CTSH
$35B
$821K 0.02%
10,524
+1,068
LOPE icon
480
Grand Canyon Education
LOPE
$4.69B
$816K 0.02%
4,320
-500
EFG icon
481
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$815K 0.02%
7,280
-829
HPE icon
482
Hewlett Packard
HPE
$30.1B
$806K 0.02%
39,404
+10,871
WMB icon
483
Williams Companies
WMB
$74.5B
$800K 0.02%
12,742
+500
OTIS icon
484
Otis Worldwide
OTIS
$34.6B
$800K 0.02%
8,082
-1,184
ROST icon
485
Ross Stores
ROST
$52.2B
$800K 0.02%
6,267
+70
VRSK icon
486
Verisk Analytics
VRSK
$30.1B
$799K 0.02%
2,565
+193
DLR icon
487
Digital Realty Trust
DLR
$54.3B
$792K 0.02%
4,544
+300
SCZ icon
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$789K 0.02%
10,861
-491
MCHI icon
489
iShares MSCI China ETF
MCHI
$8.19B
$788K 0.02%
14,300
+11,550
ACWX icon
490
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$787K 0.02%
12,910
+6,292
BP icon
491
BP
BP
$93.4B
$784K 0.02%
26,211
-5,732
IJK icon
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$783K 0.02%
8,611
+1,360
AWK icon
493
American Water Works
AWK
$25.7B
$780K 0.02%
5,610
+911
NOBL icon
494
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$780K 0.02%
7,749
-198
OKE icon
495
Oneok
OKE
$44.4B
$779K 0.02%
9,548
-807
FTNT icon
496
Fortinet
FTNT
$61.2B
$777K 0.02%
7,354
-271
DDOG icon
497
Datadog
DDOG
$64.9B
$777K 0.02%
5,787
+518
MAR icon
498
Marriott International
MAR
$76.7B
$763K 0.02%
2,794
-4
AYI icon
499
Acuity Brands
AYI
$10.7B
$763K 0.02%
2,556
+25
IBMP icon
500
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$762K 0.02%
30,076
+1,156
18 19
20
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