PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,007
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$59.5M
3
+$57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M

Top Sells

1
+$180M
2
+$51M
3
+$3.59M
4
CVBF icon
CVB Financial
CVBF
+$3.2M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.07M

Sector Composition

1 Technology 16.35%
2 Healthcare 6.93%
3 Financials 6.47%
4 Communication Services 5.75%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$537B
$19.7M 0.35%
80,406
+966
ISRG icon
52
Intuitive Surgical
ISRG
$144B
$18.8M 0.34%
40,733
+321
UBER icon
53
Uber
UBER
$146B
$18.3M 0.33%
254,921
-6,917
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$18.2M 0.33%
337,357
+30,869
TMO icon
55
Thermo Fisher Scientific
TMO
$179B
$18.2M 0.33%
37,051
+1,157
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$17.8M 0.32%
393,378
-1,114,039
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.8M 0.32%
224,797
-12,965
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$16.1M 0.29%
318,484
+6,578
VO icon
59
Vanguard Mid-Cap ETF
VO
$103B
$15.9M 0.29%
221,716
+1,300
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$120B
$15.1M 0.27%
223,962
+27,753
TSM icon
61
TSMC
TSM
$2.26T
$15M 0.27%
44,242
+5,241
XOM icon
62
Exxon Mobil
XOM
$632B
$14.4M 0.26%
84,848
+7,392
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$131B
$13.1M 0.24%
123,208
+2,144
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$13M 0.23%
164,112
+2,251
NEE icon
65
NextEra Energy
NEE
$179B
$12.9M 0.23%
138,671
+3,254
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$109B
$12.5M 0.23%
58,338
+3,167
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$12.5M 0.23%
157,497
+1,092
WCMI
68
First Trust WCM International Equity ETF
WCMI
$1.47B
$12.5M 0.22%
744,598
+738,466
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$94.4B
$12.3M 0.22%
401,970
-37,988
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.3B
$12.3M 0.22%
58,299
+570
BKNG icon
71
Booking.com
BKNG
$128B
$12.2M 0.22%
72,400
-1,275
INTU icon
72
Intuit
INTU
$85.2B
$12.1M 0.22%
27,985
+1,560
ABT icon
73
Abbott
ABT
$152B
$12.1M 0.22%
117,741
-13,349
DCI icon
74
Donaldson
DCI
$9.92B
$12.1M 0.22%
142,321
-3,525
GEV icon
75
GE Vernova
GEV
$258B
$11.9M 0.21%
13,595
+1,895
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3
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