PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27M
3
+$16.2M
4
CVBF icon
CVB Financial
CVBF
+$16.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

1
+$24.2M
2
+$18.7M
3
+$6.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.96M
5
SSNC icon
SS&C Technologies
SSNC
+$3.44M

Sector Composition

1 Technology 16.03%
2 Healthcare 9.78%
3 Financials 7.54%
4 Communication Services 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$423B
$16.4M 0.37%
194,122
-287,166
IDV icon
52
iShares International Select Dividend ETF
IDV
$5.91B
$16.4M 0.37%
527,890
-23,032
TJX icon
53
TJX Companies
TJX
$159B
$16.2M 0.36%
132,649
-67
INTU icon
54
Intuit
INTU
$180B
$15.8M 0.36%
25,679
-124
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15.8M 0.36%
301,027
+241,228
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.4B
$15.1M 0.34%
58,433
+2,343
AVGO icon
57
Broadcom
AVGO
$1.67T
$14.8M 0.33%
88,374
+14,498
BKNG icon
58
Booking.com
BKNG
$161B
$14.2M 0.32%
3,082
-20
ADBE icon
59
Adobe
ADBE
$138B
$13.1M 0.3%
34,234
-1,280
WMT icon
60
Walmart
WMT
$849B
$13M 0.29%
148,430
+1,982
JNJ icon
61
Johnson & Johnson
JNJ
$463B
$12.6M 0.28%
76,195
+3,724
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.5M 0.28%
276,116
+2,996
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$12.5M 0.28%
158,017
-2,233
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$12.2M 0.27%
154,403
+6,159
GLD icon
65
SPDR Gold Trust
GLD
$138B
$11.3M 0.25%
39,200
+1,224
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$11.2M 0.25%
57,761
-241
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$11.1M 0.25%
64,334
-7,618
PG icon
68
Procter & Gamble
PG
$350B
$11M 0.25%
64,456
+199
BLK icon
69
Blackrock
BLK
$181B
$10.8M 0.24%
11,441
-261
SBUX icon
70
Starbucks
SBUX
$95.9B
$10.8M 0.24%
109,856
+76,451
HD icon
71
Home Depot
HD
$386B
$10.7M 0.24%
29,285
-365
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$10.6M 0.24%
181,273
+30,257
IVE icon
73
iShares S&P 500 Value ETF
IVE
$41.4B
$10.5M 0.24%
55,297
+599
SHW icon
74
Sherwin-Williams
SHW
$82.6B
$10.4M 0.24%
29,892
-37
DCI icon
75
Donaldson
DCI
$9.53B
$10.4M 0.23%
154,808
-3,849
1 2
3
4 5