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
MLM icon
501
Martin Marietta Materials
MLM
$36B
$762K 0.02%
1,388
+100
ET icon
502
Energy Transfer Partners
ET
$58.4B
$761K 0.02%
41,999
+7,817
L icon
503
Loews
L
$21.6B
$759K 0.02%
8,275
-229
IBHF icon
504
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$758K 0.02%
32,650
+7,000
FFIV icon
505
F5
FFIV
$13.5B
$756K 0.02%
2,568
-112
CRH icon
506
CRH
CRH
$73.4B
$753K 0.02%
8,206
+1,387
LHX icon
507
L3Harris
LHX
$54.1B
$749K 0.02%
2,986
+318
PRFZ icon
508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$748K 0.02%
18,400
-2,178
OXY icon
509
Occidental Petroleum
OXY
$42.1B
$745K 0.01%
17,726
+7,511
VGSH icon
510
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$744K 0.01%
12,665
+5,391
YUM icon
511
Yum! Brands
YUM
$41.4B
$742K 0.01%
5,008
+135
JKHY icon
512
Jack Henry & Associates
JKHY
$11.9B
$742K 0.01%
4,118
-1,074
EOG icon
513
EOG Resources
EOG
$59.9B
$742K 0.01%
6,200
-1,380
F icon
514
Ford
F
$52.6B
$736K 0.01%
67,804
-2,613
CNC icon
515
Centene
CNC
$17.9B
$734K 0.01%
13,527
+9,674
DECK icon
516
Deckers Outdoor
DECK
$12.1B
$732K 0.01%
7,102
-3,118
WF icon
517
Woori Financial
WF
$13.6B
$731K 0.01%
14,709
-17
AON icon
518
Aon
AON
$75.3B
$730K 0.01%
2,046
-157
A icon
519
Agilent Technologies
A
$41.6B
$729K 0.01%
6,180
+948
WDAY icon
520
Workday
WDAY
$61.6B
$729K 0.01%
3,038
+245
ORI icon
521
Old Republic International
ORI
$11B
$725K 0.01%
18,861
-67
PCAR icon
522
PACCAR
PCAR
$50.2B
$722K 0.01%
7,597
-637
RCUS icon
523
Arcus Biosciences
RCUS
$2.48B
$716K 0.01%
88,007
+1,422
GLDM icon
524
SPDR Gold MiniShares Trust
GLDM
$22.2B
$716K 0.01%
10,933
+9,601
TM icon
525
Toyota
TM
$266B
$714K 0.01%
4,144
-1,177
19 20
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