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
LQD icon
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$623K 0.01%
5,652
+779
CBOE icon
602
Cboe Global Markets
CBOE
$31.4B
$620K 0.01%
2,469
+449
GIS icon
603
General Mills
GIS
$18.9B
$619K 0.01%
13,308
-2,146
VNLA icon
604
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$618K 0.01%
+12,575
P
605
Everpure, Inc.
P
$22.1B
$611K 0.01%
9,120
-727
IEUR icon
606
iShares Core MSCI Europe ETF
IEUR
$9.02B
$611K 0.01%
8,608
+5
OMC icon
607
Omnicom Group
OMC
$22.4B
$609K 0.01%
7,543
+1,545
OTIS icon
608
Otis Worldwide
OTIS
$31.7B
$606K 0.01%
6,934
-547
AME icon
609
Ametek
AME
$54.1B
$605K 0.01%
2,948
+182
HACK icon
610
Amplify Cybersecurity ETF
HACK
$1.97B
$605K 0.01%
7,521
+200
RGLD icon
611
Royal Gold
RGLD
$22.7B
$604K 0.01%
2,719
-108
EXC icon
612
Exelon
EXC
$48.1B
$601K 0.01%
13,783
+878
THG icon
613
Hanover Insurance
THG
$6.4B
$598K 0.01%
3,270
+143
CHRW icon
614
C.H. Robinson
CHRW
$21.5B
$597K 0.01%
3,714
+23
IOO icon
615
iShares Global 100 ETF
IOO
$8.37B
$597K 0.01%
4,709
-250
DVN icon
616
Devon Energy
DVN
$27.5B
$597K 0.01%
16,285
+2,900
EIX icon
617
Edison International
EIX
$27.2B
$596K 0.01%
9,927
+1,037
SCHH icon
618
Schwab US REIT ETF
SCHH
$9.99B
$595K 0.01%
28,476
+181
EOG icon
619
EOG Resources
EOG
$68.8B
$594K 0.01%
5,654
-571
SPBO icon
620
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$594K 0.01%
20,236
+10,730
GFLW
621
VictoryShares Free Cash Flow Growth ETF
GFLW
$633M
$593K 0.01%
+21,062
OXY icon
622
Occidental Petroleum
OXY
$53.3B
$591K 0.01%
14,364
-4,555
IBMQ icon
623
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$591K 0.01%
23,095
+2,896
IBMR icon
624
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$589K 0.01%
23,161
+2,911
DGX icon
625
Quest Diagnostics
DGX
$21.6B
$587K 0.01%
3,383
+21
23 24
25
26 27