PA

Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
PCAR icon
501
PACCAR
PCAR
$60B
$829K 0.02%
7,571
-144
AYI icon
502
Acuity Brands
AYI
$8.96B
$827K 0.02%
2,297
-256
TXRH icon
503
Texas Roadhouse
TXRH
$10.4B
$827K 0.02%
4,981
-603
IQV icon
504
IQVIA
IQV
$29.8B
$827K 0.02%
3,668
-105
F icon
505
Ford
F
$48.5B
$820K 0.02%
62,511
+2,952
SCZ icon
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$818K 0.02%
10,550
+143
APO icon
507
Apollo Global Management
APO
$73.7B
$816K 0.02%
5,639
+1,042
FISV
508
Fiserv Inc
FISV
$30.3B
$813K 0.01%
12,110
-9,125
TTC icon
509
Toro Company
TTC
$9.25B
$811K 0.01%
10,301
-2,078
Q
510
Qnity Electronics Inc
Q
$30.1B
$811K 0.01%
+9,927
DELL icon
511
Dell
DELL
$150B
$807K 0.01%
6,409
+94
KMI icon
512
Kinder Morgan
KMI
$70.1B
$805K 0.01%
29,295
+2,956
DFAE icon
513
Dimensional Emerging Core Equity Market ETF
DFAE
$9.35B
$803K 0.01%
24,640
-3,907
NOBL icon
514
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$802K 0.01%
7,702
+4
ELV icon
515
Elevance Health
ELV
$81B
$801K 0.01%
2,285
+67
TLH icon
516
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$800K 0.01%
7,872
-202
SLB icon
517
SLB Ltd
SLB
$79.2B
$788K 0.01%
20,534
+1,733
CSX icon
518
CSX Corp
CSX
$82.6B
$788K 0.01%
21,734
+487
WIT icon
519
Wipro
WIT
$20.8B
$782K 0.01%
275,293
+31,345
IGV icon
520
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$779K 0.01%
7,374
-380
CI icon
521
Cigna
CI
$75.1B
$779K 0.01%
2,830
-600
CNC icon
522
Centene
CNC
$27.1B
$778K 0.01%
18,898
+2,502
SHG icon
523
Shinhan Financial Group
SHG
$32.2B
$774K 0.01%
14,435
+454
FICO icon
524
Fair Isaac
FICO
$26.2B
$774K 0.01%
457
+38
YUM icon
525
Yum! Brands
YUM
$43.3B
$773K 0.01%
5,106
-174
19 20
21
22 23