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
BKNG icon
51
Booking.com
BKNG
$167B
$16.9M 0.34%
2,927
-155
ACN icon
52
Accenture
ACN
$178B
$16.8M 0.34%
56,127
-2,283
TJX icon
53
TJX Companies
TJX
$173B
$16.5M 0.33%
133,633
+984
VO icon
54
Vanguard Mid-Cap ETF
VO
$94.9B
$15.9M 0.32%
56,692
-1,741
CVX icon
55
Chevron
CVX
$334B
$15.2M 0.3%
106,396
-5,437
WMT icon
56
Walmart Inc
WMT
$956B
$15.2M 0.3%
155,073
+6,643
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$76B
$15.1M 0.3%
569,755
-56,732
GLD icon
58
SPDR Gold Trust
GLD
$158B
$14.7M 0.29%
48,340
+9,140
TMO icon
59
Thermo Fisher Scientific
TMO
$234B
$14.3M 0.29%
35,195
-1,263
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$14.1M 0.28%
285,917
+9,801
ORCL icon
61
Oracle
ORCL
$554B
$14M 0.28%
64,139
-2,711
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$12.8M 0.26%
158,674
+657
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$12.8M 0.26%
160,550
+6,147
ADBE icon
64
Adobe
ADBE
$127B
$12.6M 0.25%
32,532
-1,702
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$124B
$12.3M 0.25%
28,937
+618
CRWD icon
66
CrowdStrike
CRWD
$117B
$12.1M 0.24%
23,773
+1,696
PANW icon
67
Palo Alto Networks
PANW
$134B
$12.1M 0.24%
59,019
+4,335
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$105B
$11.8M 0.24%
57,579
-182
BLK icon
69
Blackrock
BLK
$178B
$11.6M 0.23%
11,090
-351
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$11.5M 0.23%
225,920
+50,150
CPNG icon
71
Coupang
CPNG
$38.9B
$11.4M 0.23%
380,165
-26,578
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$109B
$11.3M 0.23%
182,846
+1,573
HD icon
73
Home Depot
HD
$377B
$11.2M 0.22%
30,501
+1,216
JNJ icon
74
Johnson & Johnson
JNJ
$526B
$11.1M 0.22%
72,857
-3,338
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.5B
$11.1M 0.22%
56,938
+1,641
1 2
3
4 5