PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.6M
3
+$22.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.02M

Top Sells

1
+$43.9M
2
+$37.8M
3
+$34.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.74%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$179B
$17.4M 0.32%
35,786
+591
CVX icon
52
Chevron
CVX
$392B
$17.2M 0.32%
110,990
+4,594
ABT icon
53
Abbott
ABT
$190B
$17.2M 0.32%
128,658
-1,092
VO icon
54
Vanguard Mid-Cap ETF
VO
$92.9B
$16.2M 0.3%
55,115
-1,577
CRM icon
55
Salesforce
CRM
$185B
$15.9M 0.29%
67,275
-519
WMT icon
56
Walmart Inc
WMT
$992B
$15.8M 0.29%
152,992
-2,081
BKNG icon
57
Booking.com
BKNG
$136B
$15.7M 0.29%
2,914
-13
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$15.4M 0.28%
283,995
-1,922
CCI icon
59
Crown Castle
CCI
$38.1B
$14.9M 0.27%
154,110
-31,103
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$14.6M 0.27%
276,106
-59,009
JNJ icon
61
Johnson & Johnson
JNJ
$587B
$14M 0.26%
75,467
+2,610
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$115B
$13.6M 0.25%
29,135
+198
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$84B
$13.5M 0.25%
493,195
-76,560
ACN icon
64
Accenture
ACN
$122B
$13.1M 0.24%
53,030
-3,097
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$13M 0.24%
162,705
+2,155
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$12.8M 0.23%
157,410
-1,264
BLK icon
67
Blackrock
BLK
$146B
$12.6M 0.23%
10,848
-242
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$106B
$12.4M 0.23%
190,732
+7,886
HD icon
69
Home Depot
HD
$342B
$12.4M 0.23%
30,488
-13
PANW icon
70
Palo Alto Networks
PANW
$137B
$12.2M 0.22%
60,135
+1,116
CPNG icon
71
Coupang
CPNG
$34.1B
$12.2M 0.22%
379,821
-344
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$101B
$12.1M 0.22%
56,261
-1,318
DCI icon
73
Donaldson
DCI
$10.1B
$12.1M 0.22%
147,545
-2,768
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.6B
$11.8M 0.22%
56,943
+5
VUG icon
75
Vanguard Growth ETF
VUG
$195B
$11.6M 0.21%
24,132
+3,831
1 2
3
4 5